We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Solventum
SOLV
$14.7B
| $1.63K | ﹤0.01% |
25
| – | – |
2024 Q2
7 quarters
|
|
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.54K | ﹤0.01% |
22
| – | – |
2024 Q3
6 quarters
|
|
203
Diageo
DEO
$48.4B
| $1.49K | ﹤0.01% |
20
| – | – |
2021 Q1
20 quarters
|
|
204
Mondelez International
MDLZ
$77.4B
| $1.44K | ﹤0.01% |
25
| – | – |
2021 Q1
20 quarters
|
|
205
Healthpeak Properties
DOC
$12.8B
| $1.41K | ﹤0.01% |
86
| – | – |
2021 Q2
19 quarters
|
|
206
iShares MBS ETF
MBB
$35.6B
| $1.33K | ﹤0.01% |
14
| – | – |
2023 Q4
9 quarters
|
|
207
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.31K | ﹤0.01% |
57
| – | – |
2023 Q4
9 quarters
|
|
208
Pfizer
PFE
$159B
| $1.26K | ﹤0.01% |
45
| – | – |
2022 Q3
14 quarters
|
|
209
IPG Photonics
IPGP
$3.31B
| $1.26K | ﹤0.01% |
11
-16
| -59% | -$1.74K |
2018 Q4
29 quarters
|
|
210
Fidelity Total Bond ETF
FBND
$28B
| $1.19K | ﹤0.01% |
+26
| New | +$1.2K |
2026 Q1
0 quarters
|
|
211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.13K | ﹤0.01% |
12
| – | – |
2023 Q4
9 quarters
|
|
212
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
| $941 | ﹤0.01% |
13
| – | – |
2023 Q4
9 quarters
|
|
213
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $832 | ﹤0.01% |
14
| – | – |
2023 Q4
9 quarters
|
|
214
Polaris
PII
$3.01B
| $818 | ﹤0.01% |
15
-23
| -61% | -$1.44K |
2018 Q4
29 quarters
|
|
215
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $786 | ﹤0.01% |
3
| – | – |
2024 Q3
6 quarters
|
|
216
Invesco NASDAQ 100 ETF
QQQM
$111B
| $713 | ﹤0.01% |
3
| – | – |
2024 Q3
6 quarters
|
|
217
NuScale Power
SMR
$3B
| $672 | ﹤0.01% |
+62
| New | +$943 |
2026 Q1
0 quarters
|
|
218
J.M. Smucker
SJM
$12.8B
| $579 | ﹤0.01% |
+6
| New | +$628 |
2026 Q1
0 quarters
|
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $574 | ﹤0.01% |
8
| – | – |
2024 Q3
6 quarters
|
|
220
Roblox
RBLX
$32.5B
| $509 | ﹤0.01% |
9
-9
| -50% | -$604 |
2021 Q1
20 quarters
|
|
221
SoFi Technologies
SOFI
$20.2B
| $508 | ﹤0.01% |
32
+11
| +52% | +$232 |
2024 Q1
8 quarters
|
|
222
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $494 | ﹤0.01% |
+17
| New | +$510 |
2026 Q1
0 quarters
|
|
223
C3.ai
AI
$1.82B
| $463 | ﹤0.01% |
55
| – | – |
2025 Q2
3 quarters
|
|
224
Advanced Micro Devices
AMD
$1.01T
| $407 | ﹤0.01% |
2
| – | – |
2024 Q4
5 quarters
|
|
225
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $371 | ﹤0.01% |
4
+1
| +33% | +$96 |
2025 Q2
3 quarters
|
|
Similar funds
SS
HSWS
IF
PSF
OWSCM
LIWM
DEA
TF
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.