EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $2.92M | 0.05% |
89,480
+9,380
| +12% | +$307K |
|
252
Monster Beverage
MNST
$61B
| $2.91M | 0.05% |
126,006
-649,344
| -84% | -$15M |
|
253
ICICI Bank
IBN
$113B
| $2.86M | 0.05% |
+303,105
| New | +$2.86M |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.81M | 0.05% |
295,004
-23,045
| -7% | -$220K |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.74M | 0.05% |
27,239
-144,418
| -84% | -$14.5M |
|
256
Cameco
CCJ
$33B
| $2.7M | 0.05% |
194,010
+26,060
| +16% | +$363K |
|
257
AutoNation
AN
$8.55B
| $2.64M | 0.05% |
41,090
-5,960
| -13% | -$383K |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.05% |
84,710
-12,840
| -13% | -$395K |
|
259
Dentsply Sirona
XRAY
$2.92B
| $2.6M | 0.05% |
+51,150
| New | +$2.6M |
|
|
ENIA
260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.6M | 0.05% |
+296,603
| New | +$2.6M |
|
261
Estee Lauder
EL
$32.1B
| $2.59M | 0.05% |
31,186
-167,031
| -84% | -$13.9M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | 0.05% |
49,754
-259,374
| -84% | -$13.5M |
|
263
Urban Outfitters
URBN
$6.35B
| $2.46M | 0.05% |
53,830
-11,340
| -17% | -$518K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $2.38M | 0.04% |
+166,390
| New | +$2.38M |
|
265
Kellanova
K
$27.8B
| $2.36M | 0.04% |
38,042
-199,672
| -84% | -$12.4M |
|
|
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.04% |
+108,730
| New | +$2.27M |
|
267
Conagra Brands
CAG
$9.23B
| $2.24M | 0.04% |
78,854
-415,471
| -84% | -$11.8M |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $2.23M | 0.04% |
28,349
-150,808
| -84% | -$11.8M |
|
|
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.2M | 0.04% |
120,330
-22,100
| -16% | -$404K |
|
270
Hershey
HSY
$37.6B
| $2.13M | 0.04% |
21,133
-111,550
| -84% | -$11.3M |
|
271
Clorox
CLX
$15.5B
| $2.13M | 0.04% |
19,295
-100,104
| -84% | -$11.1M |
|
272
Fossil Group
FOSL
$165M
| $2.07M | 0.04% |
25,150
-4,340
| -15% | -$358K |
|
273
Revvity
RVTY
$10.1B
| $2.06M | 0.04% |
+40,340
| New | +$2.06M |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $2.06M | 0.04% |
71,172
-377,684
| -84% | -$10.9M |
|
|
DO
275
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.04% |
+73,160
| New | +$1.96M |
|