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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
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$970K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.72M |
| 2 |
United Rentals
URI
|
+$2.04M |
| 3 |
Casey's General Stores
CASY
|
+$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $41.8K | 0.02% |
+1,500
| New | +$42.5K |
2026 Q1
0 quarters
|
|
102
Morgan Stanley
MS
$294B
| $39.3K | 0.02% |
239
| – | – |
2021 Q1
20 quarters
|
|
103
iShares Core S&P 500 ETF
IVV
$892B
| $38.5K | 0.02% |
59
| – | – |
2023 Q2
11 quarters
|
|
104
Palantir
PLTR
$474B
| $35.1K | 0.02% |
240
+10
| +4% | +$1.53K |
2022 Q2
15 quarters
|
|
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $32.5K | 0.01% |
162
-24
| -13% | -$4.96K |
2018 Q4
29 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.21T
| $29.5K | 0.01% |
103
| – | – |
2021 Q1
20 quarters
|
|
107
VanEck Gold Miners ETF
GDX
$25.9B
| $29.4K | 0.01% |
320
| – | – |
2025 Q4
1 quarter
|
|
108
SPDR Gold Trust
GLD
$140B
| $28.8K | 0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
109
Illumina
ILMN
$39.8B
| $28.7K | 0.01% |
233
-7
| -3% | -$919 |
2019 Q2
27 quarters
|
|
110
First Financial Bancorp
FFBC
$3.28B
| $28.6K | 0.01% |
1,025
| – | – |
2018 Q4
29 quarters
|
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $27.6K | 0.01% |
188
+39
| +26% | +$6.02K |
2018 Q4
29 quarters
|
|
112
RUM Group Inc
RUM
$3.42B
| $25.5K | 0.01% |
5,000
| – | – |
2022 Q2
15 quarters
|
|
113
Coca-Cola
KO
$378B
| $23.7K | 0.01% |
312
| – | – |
2020 Q2
23 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
| $22.2K | 0.01% |
450
+32
| +8% | +$1.67K |
2018 Q4
29 quarters
|
|
115
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $22.2K | 0.01% |
134
-6
| -4% | -$1.05K |
2024 Q1
8 quarters
|
|
116
Lam Research
LRCX
$397B
| $21.4K | 0.01% |
100
| – | – |
2025 Q2
3 quarters
|
|
117
PayPal
PYPL
$47.1B
| $21.3K | 0.01% |
470
-20
| -4% | -$965 |
2019 Q2
27 quarters
|
|
118
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $21K | 0.01% |
359
+104
| +41% | +$6.11K |
2022 Q1
16 quarters
|
|
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $20.9K | 0.01% |
511
+155
| +44% | +$6.5K |
2018 Q4
29 quarters
|
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $19.8K | 0.01% |
179
-4
| -2% | -$463 |
2024 Q1
8 quarters
|
|
121
General Dynamics
GD
$89.5B
| $18.9K | 0.01% |
55
| – | – |
2021 Q1
20 quarters
|
|
122
Vanguard Morningstar Value ETF
VTV
$188B
| $18.8K | 0.01% |
96
| – | – |
2018 Q4
29 quarters
|
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $17.4K | 0.01% |
212
-2
| -0.9% | -$168 |
2018 Q4
29 quarters
|
|
124
STMicroelectronics
STM
$47.1B
| $17.3K | 0.01% |
+500
| New | +$15.6K |
2026 Q1
0 quarters
|
|
125
Vanguard Real Estate ETF
VNQ
$35.3B
| $16.6K | 0.01% |
187
| – | – |
2018 Q4
29 quarters
|
|
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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.