EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $3.01M | 0.13% |
19,160
-1,580
| -8% | -$248K |
|
227
Chevron
CVX
$310B
| $2.93M | 0.13% |
+27,980
| New | +$2.93M |
|
228
Weyerhaeuser
WY
$18.9B
| $2.91M | 0.13% |
97,748
-22,170
| -18% | -$660K |
|
229
Eli Lilly
LLY
$652B
| $2.9M | 0.13% |
36,782
+17,990
| +96% | +$1.42M |
|
230
Amphenol
APH
$135B
| $2.89M | 0.13% |
201,436
+181,796
| +926% | +$2.61M |
|
231
Vodafone
VOD
$28.5B
| $2.88M | 0.13% |
93,224
-24,413
| -21% | -$754K |
|
232
Texas Instruments
TXN
$171B
| $2.88M | 0.13% |
45,909
+30,839
| +205% | +$1.93M |
|
233
Colgate-Palmolive
CL
$68.8B
| $2.87M | 0.12% |
39,190
-2,130
| -5% | -$156K |
|
234
Parker-Hannifin
PH
$96.1B
| $2.86M | 0.12% |
26,509
-8,570
| -24% | -$926K |
|
235
W.W. Grainger
GWW
$47.5B
| $2.83M | 0.12% |
12,440
-31,400
| -72% | -$7.14M |
|
236
Agilent Technologies
A
$36.5B
| $2.81M | 0.12% |
63,282
-8,960
| -12% | -$397K |
|
237
Netflix
NFLX
$529B
| $2.76M | 0.12% |
30,132
-13,800
| -31% | -$1.26M |
|
238
Stryker
SYK
$150B
| $2.75M | 0.12% |
22,940
+2,730
| +14% | +$327K |
|
239
Cencora
COR
$56.7B
| $2.68M | 0.12% |
33,815
-4,250
| -11% | -$337K |
|
240
Ameren
AEE
$27.2B
| $2.64M | 0.11% |
49,182
-7,790
| -14% | -$417K |
|
241
CMS Energy
CMS
$21.4B
| $2.63M | 0.11% |
57,332
-9,400
| -14% | -$431K |
|
242
Amgen
AMGN
$153B
| $2.63M | 0.11% |
17,270
-8,172
| -32% | -$1.24M |
|
243
Humana
HUM
$37B
| $2.62M | 0.11% |
14,572
+400
| +3% | +$71.9K |
|
244
Conagra Brands
CAG
$9.23B
| $2.61M | 0.11% |
70,252
-14,932
| -18% | -$556K |
|
245
CarMax
KMX
$9.11B
| $2.6M | 0.11% |
53,049
-18,010
| -25% | -$883K |
|
246
Avery Dennison
AVY
$13.1B
| $2.57M | 0.11% |
34,435
-9,070
| -21% | -$678K |
|
247
Henry Schein
HSIC
$8.42B
| $2.55M | 0.11% |
36,819
-4,386
| -11% | -$304K |
|
248
Entergy
ETR
$39.2B
| $2.54M | 0.11% |
62,506
-9,620
| -13% | -$391K |
|
249
Kimco Realty
KIM
$15.4B
| $2.54M | 0.11% |
80,934
-20,820
| -20% | -$653K |
|
250
FirstEnergy
FE
$25.1B
| $2.52M | 0.11% |
72,255
-10,850
| -13% | -$379K |
|