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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
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$319K 0.14%
3,417
-1,792
-34% -$172K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$300K 0.13%
2,464
– –
FISV
78
Fiserv Inc
FISV
$29B
$278K 0.12%
4,981
-2,757
-36% -$171K
MMM icon
79
3M
MMM
$91.4B
$251K 0.11%
1,729
-547
-24% -$87.1K
SWKS icon
80
Skyworks Solutions
SWKS
$9.22B
$237K 0.11%
4,431
+8
+0.2% +$466
ORCL icon
81
Oracle
ORCL
$409B
$235K 0.1%
1,597
-50
-3% -$8.13K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$188K 0.08%
2,783
+98
+4% +$6.8K
GILD icon
83
Gilead Sciences
GILD
$163B
$170K 0.08%
1,221
-23
-2% -$3.22K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49B
$159K 0.07%
447
– –
PECO icon
85
Phillips Edison & Co
PECO
$5.42B
$156K 0.07%
4,174
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$136K 0.06%
209
+58
+38% +$39.4K
WKC icon
87
World Kinect Corp
WKC
$2B
$122K 0.05%
5,275
+50
+1% +$1.27K
GE icon
88
GE Aerospace
GE
$383B
$100K 0.04%
353
+12
+4% +$3.77K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$93K 0.04%
194
– –
ARTY
90
iShares Future AI & Tech ETF
ARTY
$3.61B
$82.1K 0.04%
1,765
– –
EQTY icon
91
Kovitz Core Equity ETF
EQTY
$1.44B
$77.4K 0.03%
+3,041
New +$82.3K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$77.3K 0.03%
1,656
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$67.5K 0.03%
314
– –
COKE icon
94
Coca-Cola Consolidated
COKE
$12B
$65.2K 0.03%
340
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$62.5K 0.03%
470
-32
-6% -$4.51K
INTC icon
96
Intel
INTC
$459B
$61.8K 0.03%
1,400
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.5B
$54.6K 0.02%
220
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$993B
$53.8K 0.02%
90
– –
V icon
99
Visa
V
$683B
$49.6K 0.02%
164
– –
BFH icon
100
Bread Financial
BFH
$4.48B
$44K 0.02%
587
– –
2 3
4
5 6

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PHM
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CP
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MCF
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BMC
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TFG
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BAM
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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.