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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16.1K | 0.01% |
166
| – | – |
2023 Q4
9 quarters
|
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$15B
| $15.3K | 0.01% |
565
| – | – |
2018 Q4
29 quarters
|
|
128
Trane Technologies
TT
$103B
| $14.6K | 0.01% |
35
| – | – |
2021 Q1
20 quarters
|
|
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.51B
| $14.4K | 0.01% |
+108
| New | +$15.4K |
2026 Q1
0 quarters
|
|
130
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $14.2K | 0.01% |
280
| – | – |
2021 Q1
20 quarters
|
|
131
Marvell Technology
MRVL
$247B
| $13.6K | 0.01% |
137
| – | – |
2025 Q2
3 quarters
|
|
132
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $13.2K | 0.01% |
630
+47
| +8% | +$1.06K |
2018 Q4
29 quarters
|
|
133
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $13.2K | 0.01% |
120
-764
| -86% | -$89.3K |
2023 Q3
10 quarters
|
|
134
Nike
NKE
$51.6B
| $11.7K | 0.01% |
222
-10
| -4% | -$606 |
2021 Q1
20 quarters
|
|
135
Meta Platforms (Facebook)
META
$1.84T
| $11.4K | 0.01% |
20
| – | – |
2025 Q2
3 quarters
|
|
136
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $11.2K | 0.01% |
224
+114
| +104% | +$5.72K |
2018 Q4
29 quarters
|
|
137
NetApp
NTAP
$45.4B
| $10.2K | ﹤0.01% |
100
| – | – |
2022 Q3
14 quarters
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $10.2K | ﹤0.01% |
22
| – | – |
2020 Q1
24 quarters
|
|
139
Norfolk Southern
NSC
$71.2B
| $10K | ﹤0.01% |
35
| – | – |
2021 Q1
20 quarters
|
|
140
Dow Inc
DOW
$20.7B
| $9.79K | ﹤0.01% |
235
| – | – |
2021 Q1
20 quarters
|
|
141
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $9.43K | ﹤0.01% |
154
+2
| +1% | +$107 |
2024 Q1
8 quarters
|
|
142
Tapestry
TPR
$23.1B
| $9.17K | ﹤0.01% |
65
-40
| -38% | -$5.67K |
2018 Q4
29 quarters
|
|
143
Fortrea Holdings
FTRE
$1.94B
| $9.12K | ﹤0.01% |
968
| – | – |
2023 Q3
10 quarters
|
|
144
T. Rowe Price
TROW
$22.2B
| $9.01K | ﹤0.01% |
100
| – | – |
2022 Q4
13 quarters
|
|
145
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.94K | ﹤0.01% |
186
| – | – |
2023 Q4
9 quarters
|
|
146
RTX Corp
RTX
$248B
| $8.87K | ﹤0.01% |
46
+6
| +15% | +$1.19K |
2025 Q2
3 quarters
|
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $8.73K | ﹤0.01% |
54
| – | – |
2018 Q4
29 quarters
|
|
148
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $8.41K | ﹤0.01% |
234
| – | – |
2018 Q4
29 quarters
|
|
149
Northrop Grumman
NOC
$68.8B
| $8.19K | ﹤0.01% |
12
+2
| +20% | +$1.38K |
2021 Q1
20 quarters
|
|
150
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
| $8.13K | ﹤0.01% |
117
| – | – |
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.