EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| – | – |
-386,475
| Closed | -$6.99M |
|
227
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,620
| Closed | -$727K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,250
| Closed | -$395K |
|
229
Paychex
PAYX
$48.7B
| – | – |
-163,619
| Closed | -$9.74M |
|
230
Pitney Bowes
PBI
$2.11B
| – | – |
-6,840
| Closed | -$122K |
|
231
PACCAR
PCAR
$52B
| – | – |
-19,155
| Closed | -$662K |
|
232
PG&E
PCG
$33.2B
| – | – |
-98,105
| Closed | -$6.27M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-101,516
| Closed | -$4.73M |
|
234
PepsiCo
PEP
$200B
| – | – |
-202,401
| Closed | -$21.4M |
|
235
Pfizer
PFE
$141B
| – | – |
-244,182
| Closed | -$8.16M |
|
236
Principal Financial Group
PFG
$17.8B
| – | – |
-1,850
| Closed | -$76K |
|
237
Procter & Gamble
PG
$375B
| – | – |
-112,670
| Closed | -$9.54M |
|
238
Progressive
PGR
$143B
| – | – |
-346,811
| Closed | -$11.6M |
|
239
Parker-Hannifin
PH
$96.1B
| – | – |
-26,509
| Closed | -$2.86M |
|
240
Pultegroup
PHM
$27.7B
| – | – |
-195,258
| Closed | -$3.81M |
|
241
Philip Morris
PM
$251B
| – | – |
-156,160
| Closed | -$15.9M |
|
242
PNC Financial Services
PNC
$80.5B
| – | – |
-3,560
| Closed | -$290K |
|
243
Pentair
PNR
$18.1B
| – | – |
-49,631
| Closed | -$1.94M |
|
244
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,486
| Closed | -$1.66M |
|
245
Pilgrim's Pride
PPC
$10.5B
| – | – |
-342,000
| Closed | -$8.71M |
|
246
PPG Industries
PPG
$24.8B
| – | – |
-53,591
| Closed | -$5.58M |
|
247
PPL Corp
PPL
$26.6B
| – | – |
-116,681
| Closed | -$4.41M |
|
248
Perrigo
PRGO
$3.12B
| – | – |
-5,490
| Closed | -$498K |
|
249
Prudential Financial
PRU
$37.2B
| – | – |
-120,020
| Closed | -$8.56M |
|
250
Public Storage
PSA
$52.2B
| – | – |
-18,629
| Closed | -$4.76M |
|