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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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.35T
| $18.8M | 8.39% |
107,876
-20,254
| -16% | -$3.72M |
|
2
Apple
AAPL
$4.52T
| $12M | 5.36% |
47,342
-4,344
| -8% | -$1.13M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.8M | 4.8% |
101,000
+11,736
| +13% | +$1.33M |
|
4
Microsoft
MSFT
$3.63T
| $9.68M | 4.32% |
26,158
-1,687
| -6% | -$706K |
|
5
Caterpillar
CAT
$411B
| $9.45M | 4.21% |
13,341
-882
| -6% | -$611K |
|
|
6
Cboe Global Markets
CBOE
$30.1B
| $7.71M | 3.44% |
27,446
-4,684
| -15% | -$1.3M |
|
7
Mastercard
MA
$501B
| $6.25M | 2.78% |
12,501
-918
| -7% | -$483K |
|
8
TJX Companies
TJX
$176B
| $5.88M | 2.62% |
36,799
-1,985
| -5% | -$309K |
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $5.41M | 2.41% |
179,756
+29,743
| +20% | +$898K |
|
10
Cummins
CMI
$90.5B
| $5.03M | 2.24% |
9,352
-1,597
| -15% | -$904K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.86M | 2.17% |
61,333
+12,172
| +25% | +$970K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.84M | 2.16% |
44,403
+12,057
| +37% | +$1.33M |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.49M | 2% |
35,051
+4,683
| +15% | +$634K |
|
14
ResMed
RMD
$32.3B
| $4.36M | 1.94% |
19,413
-3,323
| -15% | -$828K |
|
15
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.29M | 1.91% |
14,906
-1,321
| -8% | -$415K |
|
16
CBRE Group
CBRE
$43.7B
| $4.14M | 1.84% |
30,544
-2,499
| -8% | -$380K |
|
|
17
United Rentals
URI
$72.5B
| $3.93M | 1.75% |
5,388
-2,434
| -31% | -$2.04M |
|
18
Labcorp
LH
$25.4B
| $3.92M | 1.75% |
14,681
-2,180
| -13% | -$590K |
|
19
State Street
STT
$51.6B
| $3.38M | 1.51% |
26,718
-5,439
| -17% | -$696K |
|
20
Sherwin-Williams
SHW
$89.1B
| $3.32M | 1.48% |
10,342
-2,138
| -17% | -$736K |
|
21
Amazon
AMZN
$2.93T
| $3.31M | 1.48% |
15,894
-795
| -5% | -$175K |
|
22
Ball Corp
BALL
$17B
| $3.09M | 1.38% |
52,252
-8,670
| -14% | -$527K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.08M | 1.37% |
21,128
+2,360
| +13% | +$350K |
|
24
FedEx
FDX
$73.6B
| $3M | 1.34% |
8,431
-802
| -9% | -$278K |
|
25
Ross Stores
ROST
$81.1B
| $3M | 1.34% |
13,848
-4,380
| -24% | -$873K |
|
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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.