EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.1% |
130,393
-260,607
| -67% | -$6.69M |
|
227
DaVita
DVA
$9.86B
| $3.34M | 0.1% |
+47,946
| New | +$3.34M |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.33M | 0.1% |
+145,000
| New | +$3.33M |
|
|
DNB
229
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.1% |
31,800
-9,980
| -24% | -$1.04M |
|
230
Colgate-Palmolive
CL
$68.8B
| $3.29M | 0.1% |
+49,380
| New | +$3.29M |
|
231
Realty Income
O
$54.2B
| $3.26M | 0.1% |
+65,146
| New | +$3.26M |
|
232
US Bancorp
USB
$75.9B
| $3.23M | 0.1% |
+75,631
| New | +$3.23M |
|
233
Fiserv
FI
$73.4B
| $3.15M | 0.1% |
68,850
-8,260
| -11% | -$378K |
|
234
Intel
INTC
$107B
| $3.12M | 0.1% |
+90,600
| New | +$3.12M |
|
235
Equinix
EQIX
$75.7B
| $3.11M | 0.1% |
+10,297
| New | +$3.11M |
|
236
Stanley Black & Decker
SWK
$12.1B
| $3.11M | 0.09% |
+29,104
| New | +$3.11M |
|
237
Conagra Brands
CAG
$9.23B
| $3.03M | 0.09% |
92,406
+23,683
| +34% | +$777K |
|
238
Kimco Realty
KIM
$15.4B
| $2.95M | 0.09% |
+111,334
| New | +$2.95M |
|
239
Kellanova
K
$27.8B
| $2.94M | 0.09% |
43,299
+8,488
| +24% | +$576K |
|
240
Macerich
MAC
$4.74B
| $2.92M | 0.09% |
+36,216
| New | +$2.92M |
|
241
Equinor
EQNR
$60.1B
| $2.88M | 0.09% |
+206,057
| New | +$2.88M |
|
242
Trane Technologies
TT
$92.1B
| $2.87M | 0.09% |
+51,953
| New | +$2.87M |
|
243
AutoNation
AN
$8.55B
| $2.8M | 0.09% |
46,982
-31,948
| -40% | -$1.91M |
|
244
Quest Diagnostics
DGX
$20.5B
| $2.78M | 0.09% |
+39,108
| New | +$2.78M |
|
245
Stryker
SYK
$150B
| $2.76M | 0.08% |
+29,682
| New | +$2.76M |
|
246
IBM
IBM
$232B
| $2.72M | 0.08% |
+20,648
| New | +$2.72M |
|
247
Weyerhaeuser
WY
$18.9B
| $2.7M | 0.08% |
+89,959
| New | +$2.7M |
|
248
Lockheed Martin
LMT
$108B
| $2.69M | 0.08% |
+12,407
| New | +$2.69M |
|
249
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.08% |
+27,309
| New | +$2.65M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.08% |
+20,599
| New | +$2.59M |
|