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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
TT icon
126
Trane Technologies
TT
$103B
$17.2K 0.01%
35
– –
2021 Q1
21 quarters
CII icon
127
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$16.5K 0.01%
630
– –
2018 Q4
30 quarters
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$15.5K 0.01%
565
– –
2018 Q4
30 quarters
NTAP icon
129
NetApp
NTAP
$45.4B
$15.5K 0.01%
100
– –
2022 Q3
15 quarters
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$15.3K 0.01%
120
– –
2023 Q3
11 quarters
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$14.2K 0.01%
280
– –
2021 Q1
21 quarters
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$13.9K 0.01%
130
-49
-27% -$5.58K
2024 Q1
9 quarters
NLR icon
133
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
$13.2K 0.01%
114
+6
+6% +$801
2026 Q1
1 quarter
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11.9K ﹤0.01%
204
-155
-43% -$9.04K
2022 Q1
17 quarters
MU icon
135
Micron Technology
MU
$1.17T
$11.5K ﹤0.01%
+10
New +$7.5K
2026 Q2
0 quarters
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$11.5K ﹤0.01%
22
– –
2020 Q1
25 quarters
CRWD icon
137
CrowdStrike
CRWD
$269B
$11.4K ﹤0.01%
60
– –
2025 Q2
4 quarters
TROW icon
138
T. Rowe Price
TROW
$22.2B
$11.4K ﹤0.01%
100
– –
2022 Q4
14 quarters
META icon
139
Meta Platforms (Facebook)
META
$1.84T
$11.3K ﹤0.01%
20
– –
2025 Q2
4 quarters
NSC icon
140
Norfolk Southern
NSC
$71.2B
$11K ﹤0.01%
35
– –
2021 Q1
21 quarters
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.2K ﹤0.01%
127
+119
+1,488% +$9.23K
2024 Q3
7 quarters
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$10K ﹤0.01%
54
– –
2018 Q4
30 quarters
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$9.52K ﹤0.01%
234
– –
2018 Q4
30 quarters
TPR icon
144
Tapestry
TPR
$23.1B
$9.52K ﹤0.01%
65
– –
2018 Q4
30 quarters
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$9.16K ﹤0.01%
117
– –
2018 Q4
30 quarters
NKE icon
146
Nike
NKE
$51.6B
$9.11K ﹤0.01%
222
– –
2021 Q1
21 quarters
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.4B
$9.01K ﹤0.01%
186
– –
2023 Q4
10 quarters
RTX icon
148
RTX Corp
RTX
$248B
$8.73K ﹤0.01%
46
– –
2025 Q2
4 quarters
FTRE icon
149
Fortrea Holdings
FTRE
$1.94B
$8.58K ﹤0.01%
493
-475
-49% -$6.41K
2023 Q3
11 quarters
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$8.41K ﹤0.01%
191
-320
-63% -$14.1K
2018 Q4
30 quarters
4 5
6
7 8

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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.