SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Eukles Asset Management

CIK 0001632553 · 425 WALNUT STREET, SUITE 2260, CINCINNATI, OH, 45202 · 513-977-4799

Reported Value
$118M
Q2 2020
Positions
161
Filings on Record
30
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Eukles Asset Management reported $118M in U.S.-listed holdings across 161 positions for Q2 2020.

Its largest position, Ishares Russell 1000 Growth Etf, represents 4.1% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.1%
Ishares Russell 1000 Growth Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $110MQ2 ’19: $115MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $96MQ2 ’20: $118MQ3 ’20: $128MQ4 ’20: $145MQ4 ’20Q1 ’21: $155MQ2 ’21: $180MQ3 ’21: $183MQ4 ’21: $207MQ4 ’21Q1 ’22: $184MQ2 ’22: $158MQ3 ’22: $153MQ2 ’23: $196MQ2 ’23Q3 ’23: $189MQ4 ’23: $212MQ1 ’24: $230MQ2 ’24: $231MQ2 ’24Q3 ’24: $249MQ4 ’24: $235MQ1 ’25: $228MQ2 ’25: $245MQ2 ’25Q3 ’25: $257MQ4 ’25: $257MQ1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 24.2%Other: 6.6%ADR: 3.0%REIT: 0.2%Other: 0.1%
  • Common Stock · 65.9% · $77M
  • ETP · 24.2% · $28M
  • Other · 6.6% · $8M
  • ADR · 3.0% · $4M
  • REIT · 0.2% · $249,000
  • Other · 0.1% · $81,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
First Trust Preferred Securities & Income ETFNEW+4.6K4.6K+$84,000$84,000
AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial InterestNEW+4.6K4.6K+$50,000$50,000
First Trust North American Energy Infrastructure FundNEW+1.1K1.1K+$22,000$22,000
KOCoca-Cola CompanyNEW+311311+$13,000$13,000
BACVerizon Communications Inc.NEW+206206+$11,000$11,000
SPDR Bloomberg Barclays Convertible Securities ETFNEW+8888+$5,000$5,000
iShares Russell 2000 ETFNEW+3636+$5,000$5,000
NDQInvesco QQQ TrustNEW+1616+$3,000$3,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 Growth ETFCommon4.11%$5M25.1K
2MSFTMicrosoft Corporationhistory →Common3.93%$5M22.7K
3Vanguard Short-Term Corporate Bond ETFCommon2.94%$3M41.9K
4RMEResMed Inc.history →Common2.93%$3M17.9K
5BALLBall Corporationhistory →Common2.74%$3M46.3K
6Accenture Plc Class ACommon2.61%$3M14.3K
7SPDR Portfolio Short Term Corporate Bond ETFCommon2.53%$3M95.0K
8MAMastercard Incorporated Class Ahistory →Common2.49%$3M9.9K
9iShares Russell Mid-Cap Growth ETFCommon2.47%$3M18.4K
10AAPLApple Inc.history →Common2.41%$3M7.8K
11CHEChemed Corporationhistory →Common2.38%$3M6.2K
12FDSFactSet Research Systems Inc.history →Common2.27%$3M8.1K
13VAREURVarian Medical Systems, Inc.history →Common2.08%$2M20.0K
14CBOECboe Global Markets Inchistory →Common2.07%$2M26.1K
15First Trust Large Cap Value AlphaDEX FundCommon2.05%$2M53.1K
16Laboratory Corporation of America HoldingsCommon2.05%$2M14.5K
17iShares MSCI EAFE ETFCommon1.94%$2M37.5K
18ROKRockwell Automation, Inc.history →Common1.83%$2M10.1K
19PYPLPayPal Holdings Inchistory →Common1.81%$2M12.2K
20SHWSherwin-Williams Companyhistory →Common1.74%$2M3.5K
21MASI*Masimo Corporationhistory →Common1.73%$2M8.9K
22SAPSAP SE Sponsored ADRhistory →Common1.67%$2M14.0K
23ZTSZoetis, Inc. Class Ahistory →Common1.66%$2M14.2K
24EMNEastman Chemical Companyhistory →Common1.51%$2M25.4K
25TJXTJX Companies Inchistory →Common1.48%$2M34.4K
26Vanguard High Dividend Yield Index ETFCommon1.44%$2M21.5K
27Medtronic PlcCommon1.41%$2M18.1K
28CATCaterpillar Inc.history →Common1.41%$2M13.1K
29ORCLOracle Corporationhistory →Common1.41%$2M29.9K
30ILMNIllumina, Inc.history →Common1.37%$2M4.3K
31NVONovo Nordisk A/S Sponsored ADR Class Bhistory →Common1.36%$2M24.5K
32CMICummins Inc.history →Common1.35%$2M9.2K
33HSYHershey Companyhistory →Common1.27%$1M11.5K
34iShares Russell Mid-Cap Value ETFCommon1.16%$1M17.9K
35YUMYum! Brands, Inc.history →Common1.14%$1M15.4K
36CBRECBRE Group, Inc. Class Ahistory →Common1.12%$1M29.0K
37CTSHCognizant Technology Solutions Corporation Class Ahistory →Common1.10%$1M22.7K
38CLColgate-Palmolive Companyhistory →Common1.06%$1M17.0K
39iShares iBoxx $ Investment Grade Corporate Bond ETFCommon1.04%$1M9.1K
40KELKellogg Companyhistory →Common1.04%$1M18.5K
41iShares Core 1-5 Year USD Bond ETFCommon1.04%$1M23.7K
42JNJJohnson & Johnsonhistory →Common1.02%$1M8.5K
43AOSA. O. Smith CorporationCommon0.96%$1M24.0K
44TXNTexas Instruments IncorporatedCommon0.90%$1M8.3K
45GILDGilead Sciences, Inc.Common0.89%$1M13.5K
46IPGPIPG Photonics CorporationCommon0.87%$1M6.4K
47Vanguard FTSE Emerging Markets ETFCommon0.87%$1M25.9K
48iShares Russell 2000 Growth ETFCommon0.86%$1M4.9K
49USBU.S. BancorpCommon0.82%$961,00026.1K
50LSTRLandstar System, Inc.Common0.73%$860,0007.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M238May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M230Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$257M239Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$245M237Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M224Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M229Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M240Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M235Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$230M232May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M243Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M251Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M245Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review226Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review227Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M226Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M222Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M211Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M227Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M217Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M243Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M214Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M169Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M170Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M161Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M152Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M167Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M168Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M174Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M154Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M154Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.