EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $3.3M | 0.13% |
24,078
-31,967
| -57% | -$4.39M |
|
227
Cencora
COR
$56.7B
| $3.3M | 0.12% |
38,065
-42,110
| -53% | -$3.65M |
|
228
Costco
COST
$427B
| $3.27M | 0.12% |
20,740
-3,190
| -13% | -$503K |
|
229
Union Pacific
UNP
$131B
| $3.26M | 0.12% |
+40,930
| New | +$3.26M |
|
230
AbbVie
ABBV
$375B
| $3.15M | 0.12% |
55,121
-82,988
| -60% | -$4.74M |
|
231
Avery Dennison
AVY
$13.1B
| $3.14M | 0.12% |
43,505
-25,849
| -37% | -$1.86M |
|
232
Equinor
EQNR
$60.1B
| $3.03M | 0.11% |
194,752
-11,305
| -5% | -$176K |
|
233
FirstEnergy
FE
$25.1B
| $2.99M | 0.11% |
83,105
+68,615
| +474% | +$2.47M |
|
234
UDR
UDR
$13B
| $2.97M | 0.11% |
+77,194
| New | +$2.97M |
|
235
Conagra Brands
CAG
$9.23B
| $2.96M | 0.11% |
85,184
-7,222
| -8% | -$251K |
|
236
Kimco Realty
KIM
$15.4B
| $2.93M | 0.11% |
101,754
-9,580
| -9% | -$276K |
|
237
Colgate-Palmolive
CL
$68.8B
| $2.92M | 0.11% |
41,320
-8,060
| -16% | -$569K |
|
238
National Grid
NGG
$69.6B
| $2.92M | 0.11% |
+41,719
| New | +$2.92M |
|
239
Agilent Technologies
A
$36.5B
| $2.88M | 0.11% |
72,242
-26,378
| -27% | -$1.05M |
|
240
Tyson Foods
TSN
$20B
| $2.87M | 0.11% |
43,036
-4,490
| -9% | -$299K |
|
241
Entergy
ETR
$39.2B
| $2.86M | 0.11% |
72,126
+60,026
| +496% | +$2.38M |
|
242
Ameren
AEE
$27.2B
| $2.85M | 0.11% |
56,972
+48,662
| +586% | +$2.44M |
|
243
Merck
MRK
$212B
| $2.85M | 0.11% |
56,358
-101,119
| -64% | -$5.1M |
|
244
Kellanova
K
$27.8B
| $2.83M | 0.11% |
39,433
-3,866
| -9% | -$278K |
|
245
CMS Energy
CMS
$21.4B
| $2.83M | 0.11% |
66,732
+57,162
| +597% | +$2.43M |
|
246
Henry Schein
HSIC
$8.42B
| $2.79M | 0.11% |
41,205
-39,834
| -49% | -$2.7M |
|
247
Moody's
MCO
$89.5B
| $2.78M | 0.11% |
28,833
-31,567
| -52% | -$3.05M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.65M | 0.1% |
26,495
-43,534
| -62% | -$4.36M |
|
249
Macerich
MAC
$4.74B
| $2.62M | 0.1% |
33,068
-3,148
| -9% | -$249K |
|
250
Travel + Leisure Co
TNL
$4.08B
| $2.61M | 0.1% |
75,695
-26,793
| -26% | -$925K |
|