EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $5.83M | 0.12% |
105,837
+40,981
| +63% | +$2.26M |
|
227
Waters Corp
WAT
$18.2B
| $5.82M | 0.11% |
45,305
+14,705
| +48% | +$1.89M |
|
228
Stanley Black & Decker
SWK
$12.1B
| $5.72M | 0.11% |
+54,315
| New | +$5.72M |
|
229
Aegon
AEG
$11.8B
| $5.66M | 0.11% |
1,086,853
+412,199
| +61% | +$2.14M |
|
230
AutoNation
AN
$8.55B
| $5.59M | 0.11% |
88,680
+47,590
| +116% | +$3M |
|
231
Coca-Cola
KO
$292B
| $5.56M | 0.11% |
141,822
-344,359
| -71% | -$13.5M |
|
232
AT&T
T
$212B
| $5.45M | 0.11% |
+203,177
| New | +$5.45M |
|
|
AV
233
DELISTED
Aviva Plc
AV
| $5.37M | 0.11% |
344,699
+139,389
| +68% | +$2.17M |
|
234
Wells Fargo
WFC
$253B
| $5.27M | 0.1% |
+93,660
| New | +$5.27M |
|
235
SAP
SAP
$313B
| $5.18M | 0.1% |
+73,753
| New | +$5.18M |
|
236
Vodafone
VOD
$28.5B
| $5.15M | 0.1% |
141,213
+51,733
| +58% | +$1.89M |
|
|
PLL
237
DELISTED
PALL CORP
PLL
| $5.07M | 0.1% |
+40,742
| New | +$5.07M |
|
|
MHG
238
DELISTED
Marine Harvest ASA
MHG
| $5.04M | 0.1% |
441,145
+174,675
| +66% | +$1.99M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $5.02M | 0.1% |
40,660
-47,840
| -54% | -$5.91M |
|
240
McDonald's
MCD
$224B
| $4.85M | 0.1% |
51,030
-474,010
| -90% | -$45.1M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $4.78M | 0.09% |
+50,002
| New | +$4.78M |
|
|
GAP
242
The Gap, Inc.
GAP
$8.83B
| $4.74M | 0.09% |
124,295
-21,245
| -15% | -$811K |
|
243
Medtronic
MDT
$119B
| $4.72M | 0.09% |
63,730
-457,860
| -88% | -$33.9M |
|
244
Northrop Grumman
NOC
$83.2B
| $4.72M | 0.09% |
+29,760
| New | +$4.72M |
|
245
ICICI Bank
IBN
$113B
| $4.71M | 0.09% |
497,020
+193,915
| +64% | +$1.84M |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.66M | 0.09% |
496,314
+201,310
| +68% | +$1.89M |
|
247
Eastman Chemical
EMN
$7.93B
| $4.64M | 0.09% |
+56,650
| New | +$4.64M |
|
248
IBM
IBM
$232B
| $4.58M | 0.09% |
+29,478
| New | +$4.58M |
|
249
Philip Morris
PM
$251B
| $4.53M | 0.09% |
56,522
-136,549
| -71% | -$10.9M |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.09% |
135,653
+50,943
| +60% | +$1.69M |
|