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Latest Eukles Asset Management Stock Portfolio

$224Million– No. of Holdings #238

Eukles Asset Management Performance:
2026 Q1: -2.71%YTD: -2.71%2025: 8.62%
Performance for 2026 Q1 is -2.71%, and YTD is -2.71%, and 2025 is 8.62%.

About Eukles Asset Management and 13F Hedge Fund Stock Holdings

Eukles Asset Management is a hedge fund based in Cincinnati, OH. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eukles Asset Management reported an equity portfolio of $224.3 Millions as of 31 Mar, 2026.

The top stock holdings of Eukles Asset Management are NVDA, AAPL, IJR. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off CADENCE BANK (CADE), PATRICK INDUSTRIES, INC. (PATK) and JBT MAREL CORPORATION (JBT) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and VANGUARD MID-CAP GROWTH ETF (VB). Eukles Asset Management opened new stock positions in HUNTINGTON BANCSHARES INCORPORATED (HBAN), KOVITZ CORE EQUITY ETF (GCIG) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB), SOFI TECHNOLOGIES INC (SOFI) and VANGUARD SHORT-TERM TREASURY ETF (BNDW).
Eukles Asset Management Equity Portfolio Value
Last Reported on: 05 May, 2026

Eukles Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Eukles Asset Management made a return of -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares incorporated347,791
kovitz core equity etf77,393
schwab fundamental u.s. large company etf41,775
stmicroelectronics nv sponsored adr regs17,275
vaneck uranium and nuclear etf14,385
vanguard short-term inflation-protected securities etf4,446
ishares msci thailand etf2,775
ishares preferred & income securities etf2,608
New stocks bought by Eukles Asset Management

Additions

Ticker% Inc.
state street materials select sector spdr etf103
sofi technologies inc52.38
state street real estate select sector spdr etf43.54
vanguard short-term treasury etf40.78
state street spdr s&p 500 etf38.41
ishares iboxx $ investment grade corporate bond etf37.28
spdr gold minishares trust of beneficial interest33.33
state street health care select sector spdr etf26.17
Additions to existing portfolio by Eukles Asset Management

Reductions

Ticker% Reduced
vanguard intermediate-term corporate bond etf-97.46
vanguard intermediate-term bond etf-97.38
vanguard russell 2000 value etf-86.96
vanguard mid-cap growth etf-86.74
vanguard mid-cap value etf-86.58
vanguard russell 1000 growth etf-86.43
vanguard ftse developed markets etf-86.35
vanguard russell 2000 growth etf-85.96
Eukles Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
cadence bank-590,974
fox factory holding corp.-34,288
dream finders homes, inc. class a-22,538
national beverage corp.-41,106
xpel, inc.-51,956
trex company, inc.-31,256
patrick industries, inc.-65,709
servisfirst bancshares inc-43,361
Eukles Asset Management got rid off the above stocks

Sector Distribution

Eukles Asset Management has about 27.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Communication Services
  • Energy
Sector%
Others27.4
Technology22.2
Industrials13.6
Consumer Cyclical10.7
Financial Services9
Healthcare5.6
Consumer Defensive3.8
Basic Materials2.4
Real Estate2.2
Communication Services1.9
Energy1.1

Market Cap. Distribution

Eukles Asset Management has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP35.3
LARGE-CAP33.8
UNALLOCATED27.4
MID-CAP3.4

Stocks belong to which Index?

About 68.7% of the stocks held by Eukles Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.7
Others31.1
Top 5 Winners (%)%
DOW
dow, inc.
78.2 %
GLW
corning inc
44.3 %
IPGP
ipg photonics corporation
42.2 %
XOM
exxon mobil corporation
38.8 %
XLB
state street energy select sector spdr etf
36.7 %
Top 5 Winners ($)$
CAT
caterpillar inc.
1.9 M
cboe global markets inc
0.9 M
FDX
fedex corporation
0.6 M
ROST
ross stores, inc.
0.6 M
CASY
casey's general stores, inc.
0.5 M
Top 5 Losers (%)%
GPRO
gopro, inc. class a
-46.1 %
fortrea holdings inc.
-45.4 %
SNAP
snap, inc. class a
-42.9 %
AI
c3.ai, inc. class a
-37.5 %
HUMA
humacyte, inc.
-36.9 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-3.1 M
NVDA
nvidia corporation
-1.4 M
IJR
ishares russell 1000 growth etf
-1.1 M
ACN
accenture plc class a
-1.1 M
MA
mastercard incorporated class a
-0.9 M

Eukles Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eukles Asset Management

Eukles Asset Management has 238 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Eukles Asset Management last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions