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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
GS icon
51
Goldman Sachs
GS
$299B
$1.41M 0.63%
1,663
-320
-16% -$285K
DE icon
52
Deere & Co
DE
$165B
$1.38M 0.62%
2,450
-387
-14% -$218K
PG icon
53
Procter & Gamble
PG
$337B
$1.25M 0.56%
8,687
-238
-3% -$36.1K
IT icon
54
Gartner
IT
$10.2B
$1.19M 0.53%
7,521
-1,601
-18% -$295K
CASY icon
55
Casey's General Stores
CASY
$31.8B
$1.14M 0.51%
1,562
-2,757
-64% -$1.8M
MTD icon
56
Mettler-Toledo International
MTD
$28.9B
$1.12M 0.5%
886
-498
-36% -$672K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$929K 0.41%
17,197
+689
+4% +$38.6K
FAST icon
58
Fastenal
FAST
$54.9B
$818K 0.36%
17,625
-11,496
-39% -$516K
XOM icon
59
ExxonMobil
XOM
$643B
$795K 0.35%
4,686
-569
-11% -$83K
ROL icon
60
Rollins
ROL
$18.4B
$768K 0.34%
14,385
-7,730
-35% -$460K
GGG icon
61
Graco
GGG
$12.9B
$746K 0.33%
8,814
-11,179
-56% -$990K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$716K 0.32%
7,754
-1,059
-12% -$97K
OHI icon
63
Omega Healthcare
OHI
$14.7B
$711K 0.32%
16,219
-6,318
-28% -$288K
LSTR icon
64
Landstar System
LSTR
$6B
$671K 0.3%
4,185
-6,094
-59% -$935K
MASI
65
DELISTED
Masimo
MASI
$662K 0.3%
3,722
-628
-14% -$98.6K
CVX icon
66
Chevron
CVX
$387B
$623K 0.28%
3,012
-445
-13% -$81.1K
HAL icon
67
Halliburton
HAL
$26.6B
$592K 0.26%
15,178
-1,807
-11% -$62.5K
SLB icon
68
SLB Ltd
SLB
$73.1B
$561K 0.25%
10,923
-1,304
-11% -$63.3K
TSCO icon
69
Tractor Supply
TSCO
$16.6B
$519K 0.23%
11,460
-5,777
-34% -$294K
BR icon
70
Broadridge
BR
$18.2B
$473K 0.21%
2,911
-1,646
-36% -$313K
GLW icon
71
Corning
GLW
$125B
$473K 0.21%
3,478
-2,292
-40% -$276K
LII icon
72
Lennox International
LII
$14.7B
$369K 0.16%
795
-330
-29% -$170K
CBSH icon
73
Commerce Bancshares
CBSH
$8.57B
$352K 0.16%
7,147
-4,468
-38% -$232K
HBAN icon
74
Huntington Bancshares
HBAN
$34.8B
$348K 0.16%
+22,223
New +$380K
WEX icon
75
WEX
WEX
$6.42B
$339K 0.15%
2,216
-1,213
-35% -$190K
1 2
3
4 5

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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.