Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 222
- +11 vs. Q1 2022
- Portfolio value
- $158.0M
- −$26.0M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 39,384 | $2.46M | 1.6% | −622−1.6% | Reduced | – |
| EMNEastman Chemical Co | Stock | 27,886 | $2.50M | 1.6% | +93+0.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 34,584 | $2.55M | 1.6% | +192+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 15,150 | $2.71M | 1.7% | +40+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,096 | $2.78M | 1.8% | −685−1.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,683 | $2.84M | 1.8% | +74+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 17,595 | $3.02M | 1.9% | +114+0.7% | Added | History |
| HSYHershey Co | COM | 14,594 | $3.14M | 2.0% | +48+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 29,265 | $3.26M | 2.1% | +91+0.3% | Added | History |
| CHEChemed Corp | COM | 7,183 | $3.37M | 2.1% | −14−0.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,955 | $3.44M | 2.2% | −9−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 32,564 | $3.69M | 2.3% | +151+0.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,682 | $3.97M | 2.5% | +2,507+1.9% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,106 | $4.01M | 2.5% | +50+0.3% | Added | History |
| BALLBALL Corp | COM | 59,768 | $4.11M | 2.6% | +321+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,945 | $4.19M | 2.7% | +995+1.8% | Added | – |
| MAMastercard Inc | Stock | 13,381 | $4.22M | 2.7% | +85+0.6% | Added | History |
| RMDResmed Inc | COM | 21,593 | $4.53M | 2.9% | +143+0.7% | Added | History |
| ACNAccenture plc | Stock | 17,288 | $4.80M | 3.0% | +61+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,294 | $5.75M | 3.6% | −320−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 51,556 | $7.05M | 4.5% | +283+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,341 | $7.28M | 4.6% | +157+0.6% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 10,113 | $344.0K | 0.2% | History |
| WABCWestamerica Bancorporation | COM | 4,864 | $294.0K | 0.2% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $60.0K | <0.1% | – |