EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| – | – |
-147,857
| Closed | -$33.2M |
|
252
Medtronic
MDT
$119B
| – | – |
-63,730
| Closed | -$4.72M |
|
253
MetLife
MET
$52.9B
| – | – |
-12,541
| Closed | -$626K |
|
254
Marsh & McLennan
MMC
$100B
| – | – |
-387,332
| Closed | -$22M |
|
255
3M
MMM
$82.7B
| – | – |
-50,154
| Closed | -$6.47M |
|
256
Monster Beverage
MNST
$61B
| – | – |
-35,112
| Closed | -$784K |
|
257
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-49,250
| Closed | -$2.72M |
|
258
The Mosaic Company
MOS
$10.3B
| – | – |
-261,032
| Closed | -$12.2M |
|
259
Merck
MRK
$212B
| – | – |
-238,658
| Closed | -$13M |
|
260
Morgan Stanley
MS
$236B
| – | – |
-351,362
| Closed | -$13.6M |
|
261
Microsoft
MSFT
$3.68T
| – | – |
-250,712
| Closed | -$11.1M |
|
262
Motorola Solutions
MSI
$79.8B
| – | – |
-5,817
| Closed | -$334K |
|
263
M&T Bank
MTB
$31.2B
| – | – |
-1,402
| Closed | -$175K |
|
264
Micron Technology
MU
$147B
| – | – |
-603,085
| Closed | -$11.4M |
|
265
Navient
NAVI
$1.37B
| – | – |
-122,385
| Closed | -$2.23M |
|
266
Nasdaq
NDAQ
$53.6B
| – | – |
-141,045
| Closed | -$2.3M |
|
267
Newmont
NEM
$83.7B
| – | – |
-30,025
| Closed | -$701K |
|
268
Northrop Grumman
NOC
$83.2B
| – | – |
-29,760
| Closed | -$4.72M |
|
269
Norfolk Southern
NSC
$62.3B
| – | – |
-105,260
| Closed | -$9.2M |
|
270
NetApp
NTAP
$23.7B
| – | – |
-35,277
| Closed | -$1.11M |
|
271
Northern Trust
NTRS
$24.3B
| – | – |
-2,210
| Closed | -$169K |
|
272
Nucor
NUE
$33.8B
| – | – |
-17,592
| Closed | -$775K |
|
273
NVIDIA
NVDA
$4.07T
| – | – |
-683,480
| Closed | -$344K |
|
274
Realty Income
O
$54.2B
| – | – |
-98,470
| Closed | -$4.24M |
|
275
O-I Glass
OI
$1.97B
| – | – |
-9,450
| Closed | -$217K |
|