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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16.1K 0.01%
166
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$15.3K 0.01%
565
– –
TT icon
128
Trane Technologies
TT
$101B
$14.6K 0.01%
35
– –
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$14.4K 0.01%
+108
New +$15.4K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2K 0.01%
280
– –
MRVL icon
131
Marvell Technology
MRVL
$174B
$13.6K 0.01%
137
– –
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1B
$13.2K 0.01%
630
+47
+8% +$1.06K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.2K 0.01%
120
-764
-86% -$89.3K
NKE icon
134
Nike
NKE
$63.3B
$11.7K 0.01%
222
-10
-4% -$606
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$11.4K 0.01%
20
– –
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$11.2K 0.01%
224
+114
+104% +$5.72K
NTAP icon
137
NetApp
NTAP
$35.9B
$10.2K ﹤0.01%
100
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.2K ﹤0.01%
22
– –
NSC icon
139
Norfolk Southern
NSC
$75.6B
$10K ﹤0.01%
35
– –
DOW icon
140
Dow Inc
DOW
$21.6B
$9.79K ﹤0.01%
235
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.43K ﹤0.01%
154
+2
+1% +$107
TPR icon
142
Tapestry
TPR
$31.4B
$9.17K ﹤0.01%
65
-40
-38% -$5.67K
FTRE icon
143
Fortrea Holdings
FTRE
$1.8B
$9.12K ﹤0.01%
968
– –
TROW icon
144
T. Rowe Price
TROW
$24.3B
$9.01K ﹤0.01%
100
– –
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$8.94K ﹤0.01%
186
– –
RTX icon
146
RTX Corp
RTX
$292B
$8.87K ﹤0.01%
46
+6
+15% +$1.19K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.73K ﹤0.01%
54
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.41K ﹤0.01%
234
– –
NOC icon
149
Northrop Grumman
NOC
$77.9B
$8.19K ﹤0.01%
12
+2
+20% +$1.38K
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$8.13K ﹤0.01%
117
– –
4 5
6
7 8

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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.