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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
SOLV icon
201
Solventum
SOLV
$15.2B
$1.63K ﹤0.01%
25
– –
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.54K ﹤0.01%
22
– –
DEO icon
203
Diageo
DEO
$49.3B
$1.49K ﹤0.01%
20
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.8B
$1.44K ﹤0.01%
25
– –
DOC icon
205
Healthpeak Properties
DOC
$15B
$1.41K ﹤0.01%
86
– –
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$1.33K ﹤0.01%
14
– –
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.31K ﹤0.01%
57
– –
PFE icon
208
Pfizer
PFE
$142B
$1.26K ﹤0.01%
45
– –
IPGP icon
209
IPG Photonics
IPGP
$3.7B
$1.26K ﹤0.01%
11
-16
-59% -$1.74K
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.2B
$1.19K ﹤0.01%
+26
New +$1.2K
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.13K ﹤0.01%
12
– –
BBEU icon
212
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$941 ﹤0.01%
13
– –
BBAX icon
213
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$832 ﹤0.01%
14
– –
PII icon
214
Polaris
PII
$4.07B
$818 ﹤0.01%
15
-23
-61% -$1.44K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$786 ﹤0.01%
3
– –
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$713 ﹤0.01%
3
– –
SMR icon
217
NuScale Power
SMR
$3.13B
$672 ﹤0.01%
+62
New +$943
SJM icon
218
J.M. Smucker
SJM
$12.6B
$579 ﹤0.01%
+6
New +$628
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$574 ﹤0.01%
8
– –
RBLX icon
220
Roblox
RBLX
$26.8B
$509 ﹤0.01%
9
-9
-50% -$604
SOFI icon
221
SoFi Technologies
SOFI
$22.8B
$508 ﹤0.01%
32
+11
+52% +$232
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$494 ﹤0.01%
+17
New +$510
AI icon
223
C3.ai
AI
$1.51B
$463 ﹤0.01%
55
– –
AMD icon
224
Advanced Micro Devices
AMD
$786B
$407 ﹤0.01%
2
– –
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$27.4B
$371 ﹤0.01%
4
+1
+33% +$96
7 8
9
10 11

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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.