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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 | |
|---|---|---|---|---|---|---|---|
176
DoorDash
DASH
$83.1B
| $4.05K | ﹤0.01% |
27
| – | – |
2025 Q2
3 quarters
|
|
177
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $3.97K | ﹤0.01% |
25
| – | – |
2018 Q4
29 quarters
|
|
178
Comcast
CMCSA
$75.3B
| $3.44K | ﹤0.01% |
120
| – | – |
2021 Q1
20 quarters
|
|
179
Sysco
SYY
$38.5B
| $3.21K | ﹤0.01% |
45
| – | – |
2021 Q1
20 quarters
|
|
180
Airbnb
ABNB
$96.2B
| $3.16K | ﹤0.01% |
25
| – | – |
2025 Q2
3 quarters
|
|
181
First Trust Value Line Dividend Fund
FVD
$7.67B
| $2.87K | ﹤0.01% |
61
| – | – |
2022 Q1
16 quarters
|
|
182
iShares MSCI Thailand ETF
THD
$423M
| $2.77K | ﹤0.01% |
+40
| New | +$2.64K |
2026 Q1
0 quarters
|
|
183
First Trust Capital Strength ETF
FTCS
$7.52B
| $2.69K | ﹤0.01% |
29
| – | – |
2022 Q1
16 quarters
|
|
184
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $2.61K | ﹤0.01% |
+86
| New | +$2.69K |
2026 Q1
0 quarters
|
|
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| $2.56K | ﹤0.01% |
55
| – | – |
2018 Q4
29 quarters
|
|
186
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $2.52K | ﹤0.01% |
+109
| New | +$2.51K |
2026 Q1
0 quarters
|
|
187
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.51K | ﹤0.01% |
15
-100
| -87% | -$17.1K |
2023 Q3
10 quarters
|
|
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.5K | ﹤0.01% |
+63
| New | +$2.53K |
2026 Q1
0 quarters
|
|
189
iShares MSCI Malaysia ETF
EWM
$277M
| $2.5K | ﹤0.01% |
+88
| New | +$2.54K |
2026 Q1
0 quarters
|
|
190
Humacyte
HUMA
$124M
| $2.43K | ﹤0.01% |
4,000
| – | – |
2024 Q2
7 quarters
|
|
191
iShares MSCI Switzerland ETF
EWL
$2.68B
| $2.35K | ﹤0.01% |
+40
| New | +$2.45K |
2026 Q1
0 quarters
|
|
192
iShares MSCI Philippines ETF
EPHE
$131M
| $2.33K | ﹤0.01% |
+94
| New | +$2.45K |
2026 Q1
0 quarters
|
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.32K | ﹤0.01% |
28
-1,075
| -97% | -$89.9K |
2023 Q3
10 quarters
|
|
194
Invesco QQQ Trust
QQQ
$504B
| $2.31K | ﹤0.01% |
4
| – | – |
2025 Q3
2 quarters
|
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.24K | ﹤0.01% |
29
-1,077
| -97% | -$83.8K |
2023 Q3
10 quarters
|
|
196
iShares MSCI China ETF
MCHI
$5.88B
| $2.19K | ﹤0.01% |
+39
| New | +$2.34K |
2026 Q1
0 quarters
|
|
197
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $1.93K | ﹤0.01% |
28
| – | – |
2023 Q4
9 quarters
|
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.91K | ﹤0.01% |
20
| – | – |
2023 Q4
9 quarters
|
|
199
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $1.83K | ﹤0.01% |
8
-49
| -86% | -$11.9K |
2023 Q3
10 quarters
|
|
200
GE Vernova
GEV
$266B
| $1.75K | ﹤0.01% |
+2
| New | +$1.56K |
2026 Q1
0 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.