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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 | |
|---|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$48B
| $2.97M | 1.32% |
8,279
-1,317
| -14% | -$520K |
2018 Q4
29 quarters
|
|
27
Accenture
ACN
$126B
| $2.95M | 1.32% |
14,900
-1,203
| -7% | -$280K |
2018 Q4
29 quarters
|
|
28
Yum! Brands
YUM
$39.3B
| $2.92M | 1.3% |
18,811
-1,195
| -6% | -$189K |
2018 Q4
29 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.8M | 1.25% |
18,874
+292
| +2% | +$43.9K |
2018 Q4
29 quarters
|
|
30
Hershey
HSY
$32.8B
| $2.79M | 1.24% |
13,422
-1,237
| -8% | -$261K |
2018 Q4
29 quarters
|
|
|
31
Progressive
PGR
$127B
| $2.77M | 1.24% |
13,981
-6,201
| -31% | -$1.28M |
2018 Q4
29 quarters
|
|
32
Walmart Inc
WMT
$880B
| $2.42M | 1.08% |
19,502
-1,969
| -9% | -$242K |
2025 Q2
3 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.4M | 1.07% |
24,748
+3,555
| +17% | +$356K |
2018 Q4
29 quarters
|
|
34
Johnson & Johnson
JNJ
$618B
| $2.38M | 1.06% |
9,752
-954
| -9% | -$222K |
2018 Q4
29 quarters
|
|
35
JPMorgan Chase
JPM
$881B
| $2.24M | 1% |
7,628
-1,507
| -16% | -$457K |
2018 Q4
29 quarters
|
|
36
Eastman Chemical
EMN
$7.28B
| $1.99M | 0.89% |
26,110
-3,899
| -13% | -$281K |
2018 Q4
29 quarters
|
|
37
Zoetis
ZTS
$30.3B
| $1.97M | 0.88% |
16,680
-1,215
| -7% | -$150K |
2018 Q4
29 quarters
|
|
38
Home Depot
HD
$294B
| $1.94M | 0.87% |
5,906
-530
| -8% | -$193K |
2021 Q1
20 quarters
|
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.93M | 0.86% |
39,796
+6,467
| +19% | +$315K |
2018 Q4
29 quarters
|
|
|
NVO
40
Novo Nordisk
NVO
$168B
| $1.87M | 0.83% |
50,927
-2,006
| -4% | -$95K |
2018 Q4
29 quarters
|
|
41
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.83M | 0.81% |
5,821
+550
| +10% | +$183K |
2018 Q4
29 quarters
|
|
42
Chemed
CHE
$6.52B
| $1.75M | 0.78% |
4,634
-1,422
| -23% | -$609K |
2018 Q4
29 quarters
|
|
43
US Bancorp
USB
$88.6B
| $1.75M | 0.78% |
33,603
-1,801
| -5% | -$99K |
2018 Q4
29 quarters
|
|
44
Texas Instruments
TXN
$262B
| $1.74M | 0.77% |
8,941
-751
| -8% | -$152K |
2018 Q4
29 quarters
|
|
45
Colgate-Palmolive
CL
$70.3B
| $1.69M | 0.75% |
19,830
-1,622
| -8% | -$145K |
2018 Q4
29 quarters
|
|
46
A.O. Smith
AOS
$7.67B
| $1.66M | 0.74% |
25,153
-4,087
| -14% | -$295K |
2018 Q4
29 quarters
|
|
47
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.59M | 0.71% |
8,375
+1,304
| +18% | +$252K |
2018 Q4
29 quarters
|
|
48
Cognizant
CTSH
$26.8B
| $1.49M | 0.67% |
24,365
-1,892
| -7% | -$135K |
2018 Q4
29 quarters
|
|
49
Williams-Sonoma
WSM
$28.2B
| $1.48M | 0.66% |
8,109
-4,794
| -37% | -$957K |
2018 Q4
29 quarters
|
|
50
Factset
FDS
$10.2B
| $1.43M | 0.64% |
6,573
-1,350
| -17% | -$315K |
2018 Q4
29 quarters
|
|
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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.