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EAM

Eukles Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+18.27%
3 Year Est. Return
+69.7%
5 Year Est. Return
+91.47%
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
ROK icon
26
Rockwell Automation
ROK
$53.5B
$2.97M 1.32%
8,279
-1,317
-14% -$520K
ACN icon
27
Accenture
ACN
$101B
$2.95M 1.32%
14,900
-1,203
-7% -$280K
YUM icon
28
Yum! Brands
YUM
$40.6B
$2.92M 1.3%
18,811
-1,195
-6% -$189K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.8M 1.25%
18,874
+292
+2% +$43.9K
HSY icon
30
Hershey
HSY
$35.7B
$2.79M 1.24%
13,422
-1,237
-8% -$261K
PGR icon
31
Progressive
PGR
$122B
$2.77M 1.24%
13,981
-6,201
-31% -$1.28M
WMT icon
32
Walmart Inc
WMT
$881B
$2.42M 1.08%
19,502
-1,969
-9% -$242K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$2.4M 1.07%
24,748
+3,555
+17% +$356K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$2.38M 1.06%
9,752
-954
-9% -$222K
JPM icon
35
JPMorgan Chase
JPM
$937B
$2.24M 1%
7,628
-1,507
-16% -$457K
EMN icon
36
Eastman Chemical
EMN
$8.23B
$1.99M 0.89%
26,110
-3,899
-13% -$281K
ZTS icon
37
Zoetis
ZTS
$32.3B
$1.97M 0.88%
16,680
-1,215
-7% -$150K
HD icon
38
Home Depot
HD
$339B
$1.94M 0.87%
5,906
-530
-8% -$193K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.93M 0.86%
39,796
+6,467
+19% +$315K
NVO
40
Novo Nordisk
NVO
$208B
$1.87M 0.83%
50,927
-2,006
-4% -$95K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.83M 0.81%
5,821
+550
+10% +$183K
CHE icon
42
Chemed
CHE
$7.18B
$1.75M 0.78%
4,634
-1,422
-23% -$609K
USB icon
43
US Bancorp
USB
$99.6B
$1.75M 0.78%
33,603
-1,801
-5% -$99K
TXN icon
44
Texas Instruments
TXN
$246B
$1.74M 0.77%
8,941
-751
-8% -$152K
CL icon
45
Colgate-Palmolive
CL
$71.9B
$1.69M 0.75%
19,830
-1,622
-8% -$145K
AOS icon
46
A.O. Smith
AOS
$8.25B
$1.66M 0.74%
25,153
-4,087
-14% -$295K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.71%
8,375
+1,304
+18% +$252K
CTSH icon
48
Cognizant
CTSH
$24.8B
$1.49M 0.67%
24,365
-1,892
-7% -$135K
WSM icon
49
Williams-Sonoma
WSM
$28.2B
$1.48M 0.66%
8,109
-4,794
-37% -$957K
FDS icon
50
Factset
FDS
$9.59B
$1.43M 0.64%
6,573
-1,350
-17% -$315K
1
2
3 4 5

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MCF
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BMC
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TFG
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LLWM
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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.