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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
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
254
New
24
Increased
30
Reduced
88
Closed
16
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
14.2
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$970K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.72M |
| 2 |
United Rentals
URI
|
+$2.04M |
| 3 |
Casey's General Stores
CASY
|
+$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Miscellaneous | 21.18% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 12.46% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$29B
| $285 | ﹤0.01% |
+4
| New | +$315 |
2026 Q1
0 quarters
|
|
|
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $150 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
228
Versant Media Group
VSNT
$4.42B
| $148 | ﹤0.01% |
+4
| New | +$135 |
2026 Q1
0 quarters
|
|
229
Kroger
KR
$36.3B
| $145 | ﹤0.01% |
2
| – | – |
2023 Q3
10 quarters
|
|
230
ChargePoint
CHPT
$218M
| $141 | ﹤0.01% |
29
| – | – |
2023 Q2
11 quarters
|
|
231
iShares Silver Trust
SLV
$28.8B
| $136 | ﹤0.01% |
+2
| New | +$152 |
2026 Q1
0 quarters
|
|
232
Snap
SNAP
$9.91B
| $120 | ﹤0.01% |
26
| – | – |
2021 Q4
17 quarters
|
|
233
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $87 | ﹤0.01% |
3
| – | – |
2024 Q4
5 quarters
|
|
234
Global X Copper Miners ETF NEW
COPX
$7.03B
| $76 | ﹤0.01% |
+1
| New | +$83 |
2026 Q1
0 quarters
|
|
235
Sprott Uranium Miners ETF
URNM
$1.78B
| $63 | ﹤0.01% |
+1
| New | +$68 |
2026 Q1
0 quarters
|
|
236
Schwab US Dividend Equity ETF
SCHD
$110B
| $61 | ﹤0.01% |
2
| – | – |
2024 Q4
5 quarters
|
|
237
The RMR Group
RMR
$302M
| $15 | ﹤0.01% |
1
| – | – |
2018 Q4
29 quarters
|
|
238
GoPro
GPRO
$244M
| $7 | ﹤0.01% |
9
| – | – |
2018 Q4
29 quarters
|
|
239
Asbury Automotive
ABG
$3.03B
| – | – |
-205
| Closed | -$47.7K | – |
|
|
CADE
240
DELISTED
Cadence Bank
CADE
| – | – |
-13,795
| Closed | -$591K | – |
|
241
Dream Finders Homes
DFH
$869M
| – | – |
-1,318
| Closed | -$22.5K | – |
|
242
National Beverage
FIZZ
$2.89B
| – | – |
-1,289
| Closed | -$41.1K | – |
|
243
Fox Factory Holding Corp
FOXF
$778M
| – | – |
-2,004
| Closed | -$34.3K | – |
|
244
Interparfums
IPAR
$3.57B
| – | – |
-236
| Closed | -$20K | – |
|
245
LGI Homes
LGIH
$1.05B
| – | – |
-440
| Closed | -$18.9K | – |
|
246
Middleby
MIDD
$4.77B
| – | – |
-329
| Closed | -$48.9K | – |
|
247
Neogen
NEOG
$2.55B
| – | – |
-523
| Closed | -$3.66K | – |
|
248
Occidental Petroleum
OXY
$60.3B
| – | – |
-2
| Closed | -$82 | – |
|
249
Patrick Industries
PATK
$2.09B
| – | – |
-606
| Closed | -$65.7K | – |
|
|
SFBS
250
ServisFirst Bancshares
SFBS
$4.22B
| – | – |
-1,208
| Closed | -$43.4K | – |
|
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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 Miscellaneous and Industrials.
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.