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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
CHD icon
76
Church & Dwight Co
CHD
$23.2B
$319K 0.14%
3,417
-1,792
-34% -$172K
2019 Q2
27 quarters
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$300K 0.13%
2,464
– –
2018 Q4
29 quarters
FISV
78
Fiserv Inc
FISV
$24.3B
$278K 0.12%
4,981
-2,757
-36% -$171K
2018 Q4
29 quarters
MMM icon
79
3M
MMM
$84.7B
$251K 0.11%
1,729
-547
-24% -$87.1K
2018 Q4
29 quarters
SWKS icon
80
Skyworks Solutions
SWKS
$12.2B
$237K 0.11%
4,431
+8
+0.2% +$466
2019 Q3
26 quarters
ORCL icon
81
Oracle
ORCL
$409B
$235K 0.1%
1,597
-50
-3% -$8.13K
2018 Q4
29 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$188K 0.08%
2,783
+98
+4% +$6.8K
2018 Q4
29 quarters
GILD icon
83
Gilead Sciences
GILD
$182B
$170K 0.08%
1,221
-23
-2% -$3.22K
2018 Q4
29 quarters
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.1B
$159K 0.07%
447
– –
2022 Q3
14 quarters
PECO icon
85
Phillips Edison & Co
PECO
$4.81B
$156K 0.07%
4,174
– –
2024 Q4
5 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$136K 0.06%
209
+58
+38% +$39.4K
2023 Q4
9 quarters
WKC icon
87
World Kinect Corp
WKC
$1.91B
$122K 0.05%
5,275
+50
+1% +$1.27K
2018 Q4
29 quarters
GE icon
88
GE Aerospace
GE
$317B
$100K 0.04%
353
+12
+4% +$3.77K
2022 Q2
15 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.04%
194
– –
2021 Q1
20 quarters
ARTY
90
iShares Future AI & Tech ETF
ARTY
$4.21B
$82.1K 0.04%
1,765
– –
2025 Q3
2 quarters
EQTY icon
91
Kovitz Core Equity ETF
EQTY
$1.43B
$77.4K 0.03%
+3,041
New +$82.3K
2026 Q1
0 quarters
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$77.3K 0.03%
1,656
– –
2025 Q3
2 quarters
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.5K 0.03%
314
– –
2018 Q4
29 quarters
COKE icon
94
Coca-Cola Consolidated
COKE
$12.8B
$65.2K 0.03%
340
– –
2022 Q3
14 quarters
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$129B
$62.5K 0.03%
470
-32
-6% -$4.51K
2018 Q4
29 quarters
INTC icon
96
Intel
INTC
$562B
$61.8K 0.03%
1,400
– –
2022 Q4
13 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$77B
$54.6K 0.02%
220
– –
2020 Q2
23 quarters
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.06T
$53.8K 0.02%
90
– –
2022 Q2
15 quarters
V icon
99
Visa
V
$709B
$49.6K 0.02%
164
– –
2021 Q1
20 quarters
BFH icon
100
Bread Financial
BFH
$3.88B
$44K 0.02%
587
– –
2018 Q4
29 quarters
2 3
4
5 6

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IF
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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.