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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
-1.26%
1 Year Est. Return
+21.15%
3 Year Est. Return
+77.18%
5 Year Est. Return
+100.66%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$32.9M
Cap. Flow
-$26.6M
Cap. Flow %
-11.88%
Top 10 Hldgs %
40.57%
Holding
254
New
24
Increased
30
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$970K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.72M
2
URI icon
United Rentals
URI
+$2.04M
3
CASY icon
Casey's General Stores
CASY
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
5
PGR icon
Progressive
PGR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 13.58%
3 Financials 12.46%
4 Consumer Discretionary 10.74%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$31.7B
$285 ﹤0.01%
+4
New +$315
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$150 ﹤0.01%
5
– –
VSNT
228
Versant Media Group
VSNT
$5.06B
$148 ﹤0.01%
+4
New +$135
KR icon
229
Kroger
KR
$34.7B
$145 ﹤0.01%
2
– –
CHPT icon
230
ChargePoint
CHPT
$150M
$141 ﹤0.01%
29
– –
SLV icon
231
iShares Silver Trust
SLV
$29.9B
$136 ﹤0.01%
+2
New +$152
SNAP icon
232
Snap
SNAP
$8.97B
$120 ﹤0.01%
26
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$87 ﹤0.01%
3
– –
COPX icon
234
Global X Copper Miners ETF NEW
COPX
$8.04B
$76 ﹤0.01%
+1
New +$83
URNM icon
235
Sprott Uranium Miners ETF
URNM
$1.91B
$63 ﹤0.01%
+1
New +$68
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$105B
$61 ﹤0.01%
2
– –
RMR icon
237
The RMR Group
RMR
$324M
$15 ﹤0.01%
1
– –
GPRO icon
238
GoPro
GPRO
$125M
$7 ﹤0.01%
9
– –
ABG icon
239
Asbury Automotive
ABG
$3.94B
– –
-205
Closed -$47.7K
CADE
240
DELISTED
Cadence Bank
CADE
– –
-13,795
Closed -$591K
DFH icon
241
Dream Finders Homes
DFH
$1.34B
– –
-1,318
Closed -$22.5K
FIZZ icon
242
National Beverage
FIZZ
$3.02B
– –
-1,289
Closed -$41.1K
FOXF icon
243
Fox Factory Holding Corp
FOXF
$824M
– –
-2,004
Closed -$34.3K
IPAR icon
244
Interparfums
IPAR
$3.95B
– –
-236
Closed -$20K
LGIH icon
245
LGI Homes
LGIH
$1.43B
– –
-440
Closed -$18.9K
MIDD icon
246
Middleby
MIDD
$6.12B
– –
-329
Closed -$48.9K
NEOG icon
247
Neogen
NEOG
$2.49B
– –
-523
Closed -$3.66K
OXY icon
248
Occidental Petroleum
OXY
$53.5B
– –
-2
Closed -$82
PATK icon
249
Patrick Industries
PATK
$2.9B
– –
-606
Closed -$65.7K
SFBS
250
ServisFirst Bancshares
SFBS
$4.94B
– –
-604
Closed -$43.4K
7 8 9
10
11

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MA
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GPC
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W
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SC
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RA
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VG
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IFO
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Eukles Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eukles Asset Management held 254 positions worth $224M, down 13% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eukles Asset Management withdrew a net $26.6M in Q1 2026, closing 16 positions and reducing 88 holdings. Its most notable exit was Cadence Bank, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eukles Asset Management opened a new position in Huntington Bancshares worth $348K.

  • Eukles Asset Management's largest Q1 2026 buy was Huntington Bancshares: 22,223 shares worth $348K.
  • Eukles Asset Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.33M increase.
  • Eukles Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.72M.
  • Eukles Asset Management fully exited Cadence Bank in Q1 2026, selling an estimated $591K.
  • Eukles Asset Management's ten largest holdings make up 41% of its $224M portfolio in Q1 2026.
  • Eukles Asset Management opened 24 new positions and closed 16 in Q1 2026.
  • Eukles Asset Management's portfolio value fell 13% quarter-over-quarter to $224M.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.