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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $18.8M | 8.39% |
107,876
-20,254
| -16% | -$3.72M |
2018 Q4
29 quarters
|
|
2
Apple
AAPL
$4.94T
| $12M | 5.36% |
47,342
-4,344
| -8% | -$1.13M |
2018 Q4
29 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$129B
| $10.8M | 4.8% |
101,000
+11,736
| +13% | +$1.33M |
2018 Q4
29 quarters
|
|
4
Microsoft
MSFT
$3.86T
| $9.68M | 4.32% |
26,158
-1,687
| -6% | -$706K |
2018 Q4
29 quarters
|
|
5
Caterpillar
CAT
$367B
| $9.45M | 4.21% |
13,341
-882
| -6% | -$611K |
2018 Q4
29 quarters
|
|
|
6
Cboe Global Markets
CBOE
$30.7B
| $7.71M | 3.44% |
27,446
-4,684
| -15% | -$1.3M |
2018 Q4
29 quarters
|
|
7
Mastercard
MA
$508B
| $6.25M | 2.78% |
12,501
-918
| -7% | -$483K |
2018 Q4
29 quarters
|
|
8
TJX Companies
TJX
$153B
| $5.88M | 2.62% |
36,799
-1,985
| -5% | -$309K |
2018 Q4
29 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $5.41M | 2.41% |
179,756
+29,743
| +20% | +$898K |
2018 Q4
29 quarters
|
|
10
Cummins
CMI
$71.7B
| $5.03M | 2.24% |
9,352
-1,597
| -15% | -$904K |
2018 Q4
29 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.86M | 2.17% |
61,333
+12,172
| +25% | +$970K |
2018 Q4
29 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $4.84M | 2.16% |
44,403
+12,057
| +37% | +$1.33M |
2018 Q4
29 quarters
|
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.49M | 2% |
35,051
+4,683
| +15% | +$634K |
2018 Q4
29 quarters
|
|
14
ResMed
RMD
$31.8B
| $4.36M | 1.94% |
19,413
-3,323
| -15% | -$828K |
2018 Q4
29 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.29M | 1.91% |
14,906
-1,321
| -8% | -$415K |
2020 Q1
24 quarters
|
|
16
CBRE Group
CBRE
$37.6B
| $4.14M | 1.84% |
30,544
-2,499
| -8% | -$380K |
2018 Q4
29 quarters
|
|
|
17
United Rentals
URI
$65.4B
| $3.93M | 1.75% |
5,388
-2,434
| -31% | -$2.04M |
2018 Q4
29 quarters
|
|
18
Labcorp
LH
$25.5B
| $3.92M | 1.75% |
14,681
-2,180
| -13% | -$590K |
2018 Q4
29 quarters
|
|
19
State Street
STT
$48B
| $3.38M | 1.51% |
26,718
-5,439
| -17% | -$696K |
2021 Q4
17 quarters
|
|
20
Sherwin-Williams
SHW
$77.8B
| $3.32M | 1.48% |
10,342
-2,138
| -17% | -$736K |
2018 Q4
29 quarters
|
|
21
Amazon
AMZN
$2.75T
| $3.31M | 1.48% |
15,894
-795
| -5% | -$175K |
2019 Q4
25 quarters
|
|
22
Ball Corp
BALL
$15.4B
| $3.09M | 1.38% |
52,252
-8,670
| -14% | -$527K |
2018 Q4
29 quarters
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $3.08M | 1.37% |
21,128
+2,360
| +13% | +$350K |
2018 Q4
29 quarters
|
|
24
FedEx
FDX
$68.8B
| $3M | 1.34% |
8,431
-802
| -9% | -$278K |
2023 Q3
10 quarters
|
|
25
Ross Stores
ROST
$72.4B
| $3M | 1.34% |
13,848
-4,380
| -24% | -$873K |
2018 Q4
29 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.