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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
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
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 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
GS icon
51
Goldman Sachs
GS
$257B
$1.41M 0.63%
1,663
-320
-16% -$285K
2018 Q4
29 quarters
DE icon
52
Deere & Co
DE
$176B
$1.38M 0.62%
2,450
-387
-14% -$218K
2018 Q4
29 quarters
PG icon
53
Procter & Gamble
PG
$349B
$1.25M 0.56%
8,687
-238
-3% -$36.1K
2018 Q4
29 quarters
IT icon
54
Gartner
IT
$12.3B
$1.19M 0.53%
7,521
-1,601
-18% -$295K
2018 Q4
29 quarters
CASY icon
55
Casey's General Stores
CASY
$23.7B
$1.14M 0.51%
1,562
-2,757
-64% -$1.8M
2018 Q4
29 quarters
MTD icon
56
Mettler-Toledo International
MTD
$30.6B
$1.12M 0.5%
886
-498
-36% -$672K
2018 Q4
29 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$929K 0.41%
17,197
+689
+4% +$38.6K
2018 Q4
29 quarters
FAST icon
58
Fastenal
FAST
$58.2B
$818K 0.36%
17,625
-11,496
-39% -$516K
2019 Q1
28 quarters
XOM icon
59
ExxonMobil
XOM
$695B
$795K 0.35%
4,686
-569
-11% -$83K
2018 Q4
29 quarters
ROL icon
60
Rollins
ROL
$15.6B
$768K 0.34%
14,385
-7,730
-35% -$460K
2018 Q4
29 quarters
GGG icon
61
Graco
GGG
$12.7B
$746K 0.33%
8,814
-11,179
-56% -$990K
2018 Q4
29 quarters
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$716K 0.32%
7,754
-1,059
-12% -$97K
2018 Q4
29 quarters
OHI icon
63
Omega Healthcare
OHI
$13.4B
$711K 0.32%
16,219
-6,318
-28% -$288K
2018 Q4
29 quarters
LSTR icon
64
Landstar System
LSTR
$5.76B
$671K 0.3%
4,185
-6,094
-59% -$935K
2018 Q4
29 quarters
MASI
65
DELISTED
Masimo
MASI
$662K 0.3%
3,722
-628
-14% -$98.6K
2018 Q4
29 quarters
CVX icon
66
Chevron
CVX
$416B
$623K 0.28%
3,012
-445
-13% -$81.1K
2018 Q4
29 quarters
HAL icon
67
Halliburton
HAL
$27.2B
$592K 0.26%
15,178
-1,807
-11% -$62.5K
2018 Q4
29 quarters
SLB icon
68
SLB Ltd
SLB
$72.7B
$561K 0.25%
10,923
-1,304
-11% -$63.3K
2018 Q4
29 quarters
TSCO icon
69
Tractor Supply
TSCO
$17.5B
$519K 0.23%
11,460
-5,777
-34% -$294K
2023 Q3
10 quarters
BR icon
70
Broadridge
BR
$18.6B
$473K 0.21%
2,911
-1,646
-36% -$313K
2018 Q4
29 quarters
GLW icon
71
Corning
GLW
$131B
$473K 0.21%
3,478
-2,292
-40% -$276K
2025 Q4
1 quarter
LII icon
72
Lennox International
LII
$12.6B
$369K 0.16%
795
-330
-29% -$170K
2024 Q4
5 quarters
CBSH icon
73
Commerce Bancshares
CBSH
$7.84B
$352K 0.16%
7,147
-4,468
-38% -$232K
2018 Q4
29 quarters
HBAN icon
74
Huntington Bancshares
HBAN
$31B
$348K 0.16%
+22,223
New +$380K
2026 Q1
0 quarters
WEX icon
75
WEX
WEX
$5.93B
$339K 0.15%
2,216
-1,213
-35% -$190K
2018 Q4
29 quarters
1 2
3
4 5

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SS
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HSWS
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IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
PSF
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OWSCM
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LIWM
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DEA
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TF
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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.