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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
WFC icon
151
Wells Fargo
WFC
$248B
$8.35K ﹤0.01%
101
– –
2018 Q4
30 quarters
CVNA icon
152
Carvana
CVNA
$45.5B
$8.23K ﹤0.01%
125
– –
2025 Q2
4 quarters
TSLA icon
153
Tesla
TSLA
$1.47T
$7.99K ﹤0.01%
19
– –
2021 Q1
21 quarters
UPS icon
154
United Parcel Service
UPS
$80.1B
$7.85K ﹤0.01%
73
– –
2021 Q1
21 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$7.65K ﹤0.01%
144
-10
-6% -$572
2024 Q1
9 quarters
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.62K ﹤0.01%
168
-2
-1% -$91
2024 Q1
9 quarters
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$7.35K ﹤0.01%
24
– –
2023 Q3
11 quarters
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$7.3K ﹤0.01%
150
– –
2025 Q2
4 quarters
ZM icon
159
Zoom
ZM
$27.4B
$6.91K ﹤0.01%
80
– –
2025 Q2
4 quarters
SOUN icon
160
SoundHound AI
SOUN
$2.44B
$6.47K ﹤0.01%
1,000
– –
2025 Q2
4 quarters
DOW icon
161
Dow Inc
DOW
$20.7B
$6.43K ﹤0.01%
235
– –
2021 Q1
21 quarters
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.33K ﹤0.01%
54
– –
2018 Q4
30 quarters
BND icon
163
Vanguard Total Bond Market
BND
$159B
$6.24K ﹤0.01%
85
– –
2023 Q4
10 quarters
MSCI icon
164
MSCI
MSCI
$40.8B
$6.16K ﹤0.01%
11
– –
2018 Q4
30 quarters
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.13K ﹤0.01%
31
– –
2023 Q3
11 quarters
UAL icon
166
United Airlines
UAL
$34.5B
$6.12K ﹤0.01%
45
– –
2025 Q2
4 quarters
NOC icon
167
Northrop Grumman
NOC
$69B
$6.11K ﹤0.01%
12
– –
2021 Q1
21 quarters
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$5.86K ﹤0.01%
27
+2
+8% +$390
2018 Q4
30 quarters
MRK icon
169
Merck
MRK
$351B
$5.78K ﹤0.01%
45
– –
2021 Q1
21 quarters
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$5.59K ﹤0.01%
110
-114
-51% -$5.85K
2018 Q4
30 quarters
ITW icon
171
Illinois Tool Works
ITW
$75.4B
$5.41K ﹤0.01%
20
– –
2021 Q1
21 quarters
ADP icon
172
Automatic Data Processing
ADP
$107B
$5.15K ﹤0.01%
23
– –
2021 Q1
21 quarters
DASH icon
173
DoorDash
DASH
$83B
$4.98K ﹤0.01%
27
– –
2025 Q2
4 quarters
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.77K ﹤0.01%
67
– –
2023 Q3
11 quarters
MPT
175
Medical Properties Trust
MPT
$1.91B
$4.62K ﹤0.01%
1,000
– –
2025 Q2
4 quarters
5 6
7
8 9

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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.