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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
WFC icon
151
Wells Fargo
WFC
$262B
$8.04K ﹤0.01%
101
– –
CVNA icon
152
Carvana
CVNA
$70.8B
$7.86K ﹤0.01%
125
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.8K ﹤0.01%
170
+16
+10% +$718
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$7.62K ﹤0.01%
150
– –
UPS icon
155
United Parcel Service
UPS
$90.2B
$7.18K ﹤0.01%
73
– –
TSLA icon
156
Tesla
TSLA
$1.27T
$7.06K ﹤0.01%
19
– –
SOUN icon
157
SoundHound AI
SOUN
$2.68B
$6.87K ﹤0.01%
1,000
– –
ZM icon
158
Zoom
ZM
$29B
$6.43K ﹤0.01%
80
– –
BND icon
159
Vanguard Total Bond Market
BND
$157B
$6.26K ﹤0.01%
85
– –
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$6.18K ﹤0.01%
24
-157
-87% -$43.1K
MSCI icon
161
MSCI
MSCI
$41.6B
$5.93K ﹤0.01%
11
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.88K ﹤0.01%
54
– –
CRWD icon
163
CrowdStrike
CRWD
$202B
$5.86K ﹤0.01%
60
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.71K ﹤0.01%
31
-200
-87% -$37.4K
MRK icon
165
Merck
MRK
$314B
$5.41K ﹤0.01%
45
– –
ITW icon
166
Illinois Tool Works
ITW
$82.2B
$5.21K ﹤0.01%
20
– –
SAP icon
167
SAP
SAP
$219B
$4.79K ﹤0.01%
28
-41
-59% -$8.46K
ADP icon
168
Automatic Data Processing
ADP
$108B
$4.67K ﹤0.01%
23
– –
MPT
169
Medical Properties Trust
MPT
$2.73B
$4.63K ﹤0.01%
1,000
– –
YORW icon
170
York Water
YORW
$500M
$4.57K ﹤0.01%
150
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.45K ﹤0.01%
+89
New +$4.43K
COIN icon
172
Coinbase
COIN
$39.6B
$4.37K ﹤0.01%
25
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.29K ﹤0.01%
67
-424
-86% -$28K
TGT icon
174
Target
TGT
$67.7B
$4.24K ﹤0.01%
35
– –
UAL icon
175
United Airlines
UAL
$41.4B
$4.14K ﹤0.01%
45
– –
5 6
7
8 9

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MCF
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BMC
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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.