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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
DASH icon
176
DoorDash
DASH
$87.7B
$4.05K ﹤0.01%
27
– –
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.97K ﹤0.01%
25
– –
CMCSA icon
178
Comcast
CMCSA
$87.4B
$3.44K ﹤0.01%
120
– –
SYY icon
179
Sysco
SYY
$40.5B
$3.21K ﹤0.01%
45
– –
ABNB icon
180
Airbnb
ABNB
$89.6B
$3.16K ﹤0.01%
25
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.87K ﹤0.01%
61
– –
THD icon
182
iShares MSCI Thailand ETF
THD
$369M
$2.77K ﹤0.01%
+40
New +$2.64K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.85B
$2.69K ﹤0.01%
29
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.61K ﹤0.01%
+86
New +$2.69K
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$2.56K ﹤0.01%
55
– –
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.52K ﹤0.01%
+109
New +$2.51K
VTWV icon
187
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.51K ﹤0.01%
15
-100
-87% -$17.1K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.5K ﹤0.01%
+63
New +$2.53K
EWM icon
189
iShares MSCI Malaysia ETF
EWM
$325M
$2.5K ﹤0.01%
+88
New +$2.54K
HUMA icon
190
Humacyte
HUMA
$188M
$2.43K ﹤0.01%
4,000
– –
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.35K ﹤0.01%
+40
New +$2.45K
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$146M
$2.33K ﹤0.01%
+94
New +$2.45K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.32K ﹤0.01%
28
-1,075
-97% -$89.9K
QQQ icon
194
Invesco QQQ Trust
QQQ
$469B
$2.31K ﹤0.01%
4
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.24K ﹤0.01%
29
-1,077
-97% -$83.8K
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.31B
$2.19K ﹤0.01%
+39
New +$2.34K
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.93K ﹤0.01%
28
– –
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.91K ﹤0.01%
20
– –
VTWG icon
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.83K ﹤0.01%
8
-49
-86% -$11.9K
GEV icon
200
GE Vernova
GEV
$269B
$1.75K ﹤0.01%
+2
New +$1.56K
6 7
8
9 10

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MCF
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BMC
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TFG
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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.