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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 | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$248B
| $8.04K | ﹤0.01% |
101
| – | – |
2018 Q4
29 quarters
|
|
152
Carvana
CVNA
$45.5B
| $7.86K | ﹤0.01% |
125
| – | – |
2025 Q2
3 quarters
|
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.8K | ﹤0.01% |
170
+16
| +10% | +$718 |
2024 Q1
8 quarters
|
|
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $7.62K | ﹤0.01% |
150
| – | – |
2025 Q2
3 quarters
|
|
155
United Parcel Service
UPS
$80.1B
| $7.18K | ﹤0.01% |
73
| – | – |
2021 Q1
20 quarters
|
|
156
Tesla
TSLA
$1.48T
| $7.06K | ﹤0.01% |
19
| – | – |
2021 Q1
20 quarters
|
|
157
SoundHound AI
SOUN
$2.45B
| $6.87K | ﹤0.01% |
1,000
| – | – |
2025 Q2
3 quarters
|
|
158
Zoom
ZM
$27.6B
| $6.43K | ﹤0.01% |
80
| – | – |
2025 Q2
3 quarters
|
|
159
Vanguard Total Bond Market
BND
$159B
| $6.26K | ﹤0.01% |
85
| – | – |
2023 Q4
9 quarters
|
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $6.18K | ﹤0.01% |
24
-157
| -87% | -$43.1K |
2023 Q3
10 quarters
|
|
161
MSCI
MSCI
$40.8B
| $5.93K | ﹤0.01% |
11
| – | – |
2018 Q4
29 quarters
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.88K | ﹤0.01% |
54
| – | – |
2018 Q4
29 quarters
|
|
163
CrowdStrike
CRWD
$269B
| $5.86K | ﹤0.01% |
60
| – | – |
2025 Q2
3 quarters
|
|
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $5.71K | ﹤0.01% |
31
-200
| -87% | -$37.4K |
2023 Q3
10 quarters
|
|
165
Merck
MRK
$351B
| $5.41K | ﹤0.01% |
45
| – | – |
2021 Q1
20 quarters
|
|
166
Illinois Tool Works
ITW
$75.4B
| $5.21K | ﹤0.01% |
20
| – | – |
2021 Q1
20 quarters
|
|
167
SAP
SAP
$245B
| $4.79K | ﹤0.01% |
28
-41
| -59% | -$8.46K |
2018 Q4
29 quarters
|
|
168
Automatic Data Processing
ADP
$107B
| $4.67K | ﹤0.01% |
23
| – | – |
2021 Q1
20 quarters
|
|
|
MPT
169
Medical Properties Trust
MPT
$1.91B
| $4.63K | ﹤0.01% |
1,000
| – | – |
2025 Q2
3 quarters
|
|
170
York Water
YORW
$503M
| $4.57K | ﹤0.01% |
150
| – | – |
2024 Q3
6 quarters
|
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $4.45K | ﹤0.01% |
+89
| New | +$4.43K |
2026 Q1
0 quarters
|
|
172
Coinbase
COIN
$45.4B
| $4.37K | ﹤0.01% |
25
| – | – |
2022 Q2
15 quarters
|
|
173
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.29K | ﹤0.01% |
67
-424
| -86% | -$28K |
2023 Q3
10 quarters
|
|
174
Target
TGT
$70.3B
| $4.24K | ﹤0.01% |
35
| – | – |
2018 Q4
29 quarters
|
|
175
United Airlines
UAL
$34.9B
| $4.14K | ﹤0.01% |
45
| – | – |
2025 Q2
3 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.