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Eukles Asset Management

Portfolio Manager
Eukles Asset Management
Performance
-5.57% (2026 Q1)
AUM (13F)
$224.32M
# of Holdings
238
Performance Rank
Allocation (Top 20)
59.08%

Eukles Asset Management Holdings Map

Top 50 Eukles Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corporation
8.39%107.9K$18.8M
-15.81%(-20.25K)
2025-Q1: 139.5K shares2025-Q2: 138.8K shares2025-Q3: 130.9K shares2025-Q4: 128.1K shares2026-Q1: 107.9K shares
$13.91(+1523.88%)
2026-03-31
AAPL
Apple Inc.
5.36%47.3K$12.0M
-8.40%(-4.34K)
2025-Q1: 52.6K shares2025-Q2: 52.5K shares2025-Q3: 52.4K shares2025-Q4: 51.7K shares2026-Q1: 47.3K shares
$91.38(+227.06%)
2026-03-31
IWF
iShares Russell 1000 Growth ETF
4.8%25.3K$10.8M
+13.15%(+2.93K)
2025-Q1: 23.3K shares2025-Q2: 23.1K shares2025-Q3: 22.9K shares2025-Q4: 22.3K shares2026-Q1: 25.3K shares
$95.99(+29.51%)
2026-03-31
MSFT
Microsoft Corporation
4.32%26.2K$9.7M
-6.06%(-1.69K)
2025-Q1: 28.4K shares2025-Q2: 28.3K shares2025-Q3: 28.1K shares2025-Q4: 27.8K shares2026-Q1: 26.2K shares
$153.07(+164.72%)
2026-03-31
CAT
Caterpillar Inc.
4.21%13.3K$9.5M
-6.20%(-882)
2025-Q1: 14.5K shares2025-Q2: 14.5K shares2025-Q3: 14.4K shares2025-Q4: 14.2K shares2026-Q1: 13.3K shares
$162.11(+456.59%)
2026-03-31
CBOE
Cboe Global Markets Inc
3.44%27.4K$7.7M
-14.58%(-4.68K)
2025-Q1: 32.5K shares2025-Q2: 32.4K shares2025-Q3: 32.2K shares2025-Q4: 32.1K shares2026-Q1: 27.4K shares
$105.55(+247.43%)
2026-03-31
MA
Mastercard Incorporated Class A
2.78%12.5K$6.2M
-6.84%(-918)
2025-Q1: 14.0K shares2025-Q2: 13.8K shares2025-Q3: 13.6K shares2025-Q4: 13.4K shares2026-Q1: 12.5K shares
$258.62(+89.72%)
2026-03-31
TJX
TJX Companies Inc
2.62%36.8K$5.9M
-5.12%(-1.99K)
2025-Q1: 39.7K shares2025-Q2: 39.3K shares2025-Q3: 39.2K shares2025-Q4: 38.8K shares2026-Q1: 36.8K shares
$33.85(+334.33%)
2026-03-31
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
2.41%179.8K$5.4M
+19.83%(+29.74K)
2025-Q1: 137.8K shares2025-Q2: 136.5K shares2025-Q3: 147.3K shares2025-Q4: 150.0K shares2026-Q1: 179.8K shares
$30.41(-1.35%)
2026-03-31
CMI
Cummins Inc.
2.24%9.4K$5.0M
-14.59%(-1.60K)
2025-Q1: 11.1K shares2025-Q2: 11.0K shares2025-Q3: 11.0K shares2025-Q4: 10.9K shares2026-Q1: 9.4K shares
$169.12(+319.58%)
2026-03-31

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