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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
(+8.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$804K |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$622K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$589K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.09M |
| 2 |
MASI
Masimo
MASI
|
+$662K |
| 3 |
Caterpillar
CAT
|
+$383K |
| 4 |
Cboe Global Markets
CBOE
|
+$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.3K | ﹤0.01% |
57
| – | – |
2023 Q4
10 quarters
|
|
202
IPG Photonics
IPGP
$3.31B
| $1.29K | ﹤0.01% |
11
| – | – |
2018 Q4
30 quarters
|
|
203
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.19K | ﹤0.01% |
12
| – | – |
2023 Q4
10 quarters
|
|
204
Pfizer
PFE
$159B
| $1.08K | ﹤0.01% |
45
| – | – |
2022 Q3
15 quarters
|
|
205
Polaris
PII
$3.01B
| $1.03K | ﹤0.01% |
15
| – | – |
2018 Q4
30 quarters
|
|
206
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $1.01K | ﹤0.01% |
13
| – | – |
2023 Q4
10 quarters
|
|
207
Invesco NASDAQ 100 ETF
QQQM
$111B
| $909 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
208
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $909 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
209
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $838 | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
210
J.M. Smucker
SJM
$12.8B
| $675 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
211
NuScale Power
SMR
$3B
| $622 | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
212
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $614 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
213
SoFi Technologies
SOFI
$20.2B
| $574 | ﹤0.01% |
32
| – | – |
2024 Q1
9 quarters
|
|
214
Vanguard Morningstar Growth ETF
VUG
$235B
| $517 | ﹤0.01% |
+6
| New | +$505 |
2026 Q2
0 quarters
|
|
215
C3.ai
AI
$1.82B
| $500 | ﹤0.01% |
55
| – | – |
2025 Q2
4 quarters
|
|
216
Roblox
RBLX
$32.5B
| $490 | ﹤0.01% |
9
| – | – |
2021 Q1
21 quarters
|
|
217
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $318 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
218
ChargePoint
CHPT
$218M
| $171 | ﹤0.01% |
29
| – | – |
2023 Q2
12 quarters
|
|
|
SPCX
219
SpaceX
SPCX
$2.12T
| $171 | ﹤0.01% |
+1
| New | +$170 |
2026 Q2
0 quarters
|
|
|
VSNT
220
Versant Media Group
VSNT
$4.42B
| $144 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
BTC
221
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $130 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
222
Snap
SNAP
$9.91B
| $115 | ﹤0.01% |
26
| – | – |
2021 Q4
18 quarters
|
|
223
Kroger
KR
$36.3B
| $111 | ﹤0.01% |
2
| – | – |
2023 Q3
11 quarters
|
|
224
Global X Copper Miners ETF NEW
COPX
$7.03B
| $77 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
225
Schwab US Dividend Equity ETF
SCHD
$110B
| $63 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
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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.