EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.37M | 0.08% |
108,233
+21,960
| +25% | +$1.7M |
|
227
Dollar General
DG
$23.9B
| $8.36M | 0.08% |
148,140
+29,250
| +25% | +$1.65M |
|
228
Becton Dickinson
BDX
$54.9B
| $8.36M | 0.08% |
85,694
+17,439
| +26% | +$1.7M |
|
229
Aptiv
APTV
$17.9B
| $8.21M | 0.08% |
140,457
+25,697
| +22% | +$1.5M |
|
230
Omnicom Group
OMC
$15.3B
| $8.14M | 0.08% |
128,301
+26,243
| +26% | +$1.66M |
|
231
Macy's
M
$4.57B
| $8.1M | 0.08% |
187,176
+35,656
| +24% | +$1.54M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $8.01M | 0.08% |
88,418
+15,988
| +22% | +$1.45M |
|
233
Murphy Oil
MUR
$3.61B
| $7.98M | 0.08% |
132,343
+9,560
| +8% | +$577K |
|
234
Ross Stores
ROST
$49.6B
| $7.87M | 0.08% |
216,308
+42,784
| +25% | +$1.56M |
|
235
Cognizant
CTSH
$34.8B
| $7.76M | 0.08% |
+188,870
| New | +$7.76M |
|
236
Franklin Resources
BEN
$12.9B
| $7.74M | 0.08% |
153,150
+34,440
| +29% | +$1.74M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $7.67M | 0.08% |
416,491
+92,851
| +29% | +$1.71M |
|
238
Fastenal
FAST
$55.3B
| $7.57M | 0.08% |
602,940
+119,900
| +25% | +$1.51M |
|
239
Adobe
ADBE
$152B
| $7.5M | 0.08% |
+144,412
| New | +$7.5M |
|
240
Cardinal Health
CAH
$35.9B
| $7.49M | 0.08% |
143,558
+28,260
| +25% | +$1.47M |
|
241
Avery Dennison
AVY
$13.1B
| $7.45M | 0.08% |
171,150
+116,040
| +211% | +$5.05M |
|
242
AutoZone
AZO
$71B
| $7.45M | 0.08% |
17,618
+3,288
| +23% | +$1.39M |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $7.42M | 0.08% |
+97,850
| New | +$7.42M |
|
244
EQT Corp
EQT
$31.7B
| $7.42M | 0.08% |
153,570
+34,606
| +29% | +$1.67M |
|
245
Bath & Body Works
BBWI
$5.87B
| $7.4M | 0.08% |
149,811
+32,546
| +28% | +$1.61M |
|
246
Roper Technologies
ROP
$56.3B
| $7.28M | 0.07% |
54,790
+10,490
| +24% | +$1.39M |
|
247
Harley-Davidson
HOG
$3.77B
| $7.19M | 0.07% |
111,889
+23,420
| +26% | +$1.5M |
|
248
Mattel
MAT
$5.96B
| $7.18M | 0.07% |
171,406
+35,078
| +26% | +$1.47M |
|
249
Pentair
PNR
$18.1B
| $7.15M | 0.07% |
163,817
+27,737
| +20% | +$1.21M |
|
250
Agilent Technologies
A
$36.3B
| $7.14M | 0.07% |
194,831
+34,011
| +21% | +$1.25M |
|