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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
YORW icon
176
York Water
YORW
$503M
$4.6K ﹤0.01%
150
– –
2024 Q3
7 quarters
TGT icon
177
Target
TGT
$70.3B
$4.57K ﹤0.01%
35
– –
2018 Q4
30 quarters
SAP icon
178
SAP
SAP
$245B
$4.32K ﹤0.01%
28
– –
2018 Q4
30 quarters
SYY icon
179
Sysco
SYY
$38.5B
$3.76K ﹤0.01%
45
– –
2021 Q1
21 quarters
PYPL icon
180
PayPal
PYPL
$47.1B
$3.67K ﹤0.01%
85
-385
-82% -$17.5K
2019 Q2
28 quarters
COIN icon
181
Coinbase
COIN
$45.4B
$3.65K ﹤0.01%
25
– –
2022 Q2
16 quarters
ABNB icon
182
Airbnb
ABNB
$96.2B
$3.58K ﹤0.01%
25
– –
2025 Q2
4 quarters
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$3.37K ﹤0.01%
55
– –
2018 Q4
30 quarters
HUMA icon
184
Humacyte
HUMA
$124M
$3.12K ﹤0.01%
4,000
– –
2024 Q2
8 quarters
CMCSA icon
185
Comcast
CMCSA
$75.3B
$2.95K ﹤0.01%
120
– –
2021 Q1
21 quarters
QQQ icon
186
Invesco QQQ Trust
QQQ
$504B
$2.95K ﹤0.01%
4
– –
2025 Q3
3 quarters
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$7.67B
$2.94K ﹤0.01%
61
– –
2022 Q1
17 quarters
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.93K ﹤0.01%
15
– –
2023 Q3
11 quarters
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.52B
$2.72K ﹤0.01%
29
– –
2022 Q1
17 quarters
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.31K ﹤0.01%
28
– –
2023 Q3
11 quarters
VTWG icon
191
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$2.3K ﹤0.01%
8
– –
2023 Q3
11 quarters
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.22K ﹤0.01%
29
– –
2023 Q3
11 quarters
BBJP icon
193
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.11K ﹤0.01%
28
– –
2023 Q4
10 quarters
SOLV icon
194
Solventum
SOLV
$14.7B
$1.93K ﹤0.01%
25
– –
2024 Q2
8 quarters
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.89K ﹤0.01%
20
– –
2023 Q4
10 quarters
DOC icon
196
Healthpeak Properties
DOC
$12.8B
$1.84K ﹤0.01%
86
– –
2021 Q2
20 quarters
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.67K ﹤0.01%
22
– –
2024 Q3
7 quarters
DEO icon
198
Diageo
DEO
$48.4B
$1.61K ﹤0.01%
20
– –
2021 Q1
21 quarters
MDLZ icon
199
Mondelez International
MDLZ
$77.4B
$1.45K ﹤0.01%
25
– –
2021 Q1
21 quarters
MBB icon
200
iShares MBS ETF
MBB
$35.6B
$1.32K ﹤0.01%
14
– –
2023 Q4
10 quarters
6 7
8
9 10

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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.