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EAM

Eukles Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.52%
Holding
243
New
5
Increased
22
Reduced
82
Closed
15
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$804K
2
FDXF
FedEx Freight
FDXF
+$645K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$589K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$535K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
MASI
Masimo
MASI
+$662K
3
CAT icon
Caterpillar
CAT
+$383K
4
CBOE icon
Cboe Global Markets
CBOE
+$321K
5
MSFT icon
Microsoft
MSFT
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.95%
2 Technology 21.53%
3 Industrials 16.21%
4 Financials 11.79%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
101
Morgan Stanley
MS
$293B
$45.4K 0.02%
217
-22
-9% -$4.36K
2021 Q1
21 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$891B
$44.2K 0.02%
59
– –
2023 Q2
12 quarters
LRCX icon
103
Lam Research
LRCX
$401B
$43.3K 0.02%
100
– –
2025 Q2
4 quarters
PWR icon
104
Quanta Services
PWR
$102B
$43.2K 0.02%
+60
New +$41K
2026 Q2
0 quarters
ILMN icon
105
Illumina
ILMN
$39.5B
$41K 0.02%
233
– –
2019 Q2
28 quarters
MRVL icon
106
Marvell Technology
MRVL
$243B
$40.8K 0.02%
137
– –
2025 Q2
4 quarters
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$40.2K 0.02%
162
– –
2018 Q4
30 quarters
STM icon
108
STMicroelectronics
STM
$47.2B
$37.4K 0.02%
500
– –
2026 Q1
1 quarter
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$36.4K 0.02%
103
– –
2021 Q1
21 quarters
BFH icon
110
Bread Financial
BFH
$3.87B
$36.1K 0.01%
333
-254
-43% -$22.8K
2018 Q4
30 quarters
FFBC icon
111
First Financial Bancorp
FFBC
$3.29B
$34.7K 0.01%
1,025
– –
2018 Q4
30 quarters
RUM icon
112
RUM Group Inc
RUM
$3.43B
$31.7K 0.01%
5,000
– –
2022 Q2
16 quarters
PLTR icon
113
Palantir
PLTR
$472B
$28.2K 0.01%
242
+2
+0.8% +$273
2022 Q2
16 quarters
KO icon
114
Coca-Cola
KO
$378B
$25.4K 0.01%
312
– –
2020 Q2
24 quarters
GLD icon
115
SPDR Gold Trust
GLD
$140B
$24.7K 0.01%
67
– –
2025 Q4
2 quarters
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$24.6K 0.01%
155
-33
-18% -$4.91K
2018 Q4
30 quarters
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.9B
$24.1K 0.01%
320
– –
2025 Q4
2 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$24.1K 0.01%
449
-1
-0.2% -$52
2018 Q4
30 quarters
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$7.32B
$22.6K 0.01%
128
-6
-4% -$1.03K
2024 Q1
9 quarters
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$187B
$20.9K 0.01%
96
– –
2018 Q4
30 quarters
GD icon
121
General Dynamics
GD
$89B
$19.5K 0.01%
55
– –
2021 Q1
21 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$18.3K 0.01%
166
– –
2023 Q4
10 quarters
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$18.1K 0.01%
218
+6
+3% +$501
2018 Q4
30 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$35.3B
$18K 0.01%
187
– –
2018 Q4
30 quarters
AMD icon
125
Advanced Micro Devices
AMD
$1.01T
$17.4K 0.01%
30
+28
+1,400% +$11.5K
2024 Q4
6 quarters
3 4
5
6 7

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Eukles Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eukles Asset Management held 243 positions worth $242M, up 8.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eukles Asset Management's Q2 2026 filing shows 5 new, 22 increased, 82 reduced and 15 closed positions. Its largest new stake was FedEx Freight: 3,939 shares worth $595K. The largest sale was NVIDIA, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Eukles Asset Management's largest Q2 2026 buy was FedEx Freight: 3,939 shares worth $595K.
  • Eukles Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $804K increase.
  • Eukles Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.09M.
  • Eukles Asset Management fully exited Masimo in Q2 2026, selling an estimated $662K.
  • Eukles Asset Management's ten largest holdings make up 42% of its $242M portfolio in Q2 2026.
  • Eukles Asset Management opened 5 new positions and closed 15 in Q2 2026.
  • Eukles Asset Management's portfolio value rose 8.1% quarter-over-quarter to $242M.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.