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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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$41.8K 0.02%
+1,500
New +$42.5K
MS icon
102
Morgan Stanley
MS
$332B
$39.3K 0.02%
239
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$38.5K 0.02%
59
– –
PLTR icon
104
Palantir
PLTR
$301B
$35.1K 0.02%
240
+10
+4% +$1.53K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$32.5K 0.01%
162
-24
-13% -$4.96K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$29.5K 0.01%
103
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.2B
$29.4K 0.01%
320
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$28.8K 0.01%
67
– –
ILMN icon
109
Illumina
ILMN
$30B
$28.7K 0.01%
233
-7
-3% -$919
FFBC icon
110
First Financial Bancorp
FFBC
$3.58B
$28.6K 0.01%
1,025
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.6K 0.01%
188
+39
+26% +$6.02K
RUM icon
112
RUM Group Inc
RUM
$1.71B
$25.5K 0.01%
5,000
– –
KO icon
113
Coca-Cola
KO
$374B
$23.7K 0.01%
312
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22.2K 0.01%
450
+32
+8% +$1.67K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.48B
$22.2K 0.01%
134
-6
-4% -$1.05K
LRCX icon
116
Lam Research
LRCX
$369B
$21.4K 0.01%
100
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$21.3K 0.01%
470
-20
-4% -$965
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21K 0.01%
359
+104
+41% +$6.11K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$20.9K 0.01%
511
+155
+44% +$6.5K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$19.8K 0.01%
179
-4
-2% -$463
GD icon
121
General Dynamics
GD
$103B
$18.9K 0.01%
55
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$18.8K 0.01%
96
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17.4K 0.01%
212
-2
-0.9% -$168
STM icon
124
STMicroelectronics
STM
$46.5B
$17.3K 0.01%
+500
New +$15.6K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.3B
$16.6K 0.01%
187
– –
3 4
5
6 7

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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.