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
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $3.47M | 0.07% |
+74,032
| New | +$3.47M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $3.28M | 0.06% |
+35,920
| New | +$3.28M |
|
278
Snap-on
SNA
$17.1B
| $3.23M | 0.06% |
+20,272
| New | +$3.23M |
|
279
Revvity
RVTY
$10.1B
| $3.22M | 0.06% |
61,095
+20,755
| +51% | +$1.09M |
|
280
Altria Group
MO
$112B
| $3.11M | 0.06% |
63,575
-158,098
| -71% | -$7.73M |
|
281
FMC
FMC
$4.72B
| $2.97M | 0.06% |
+65,158
| New | +$2.97M |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.06% |
32,860
-245,910
| -88% | -$21.9M |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $2.8M | 0.06% |
+26,232
| New | +$2.8M |
|
284
Target
TGT
$42.3B
| $2.74M | 0.05% |
33,550
-314,450
| -90% | -$25.7M |
|
285
VanEck Agribusiness ETF
MOO
$625M
| $2.72M | 0.05% |
49,250
-20,900
| -30% | -$1.15M |
|
286
Oneok
OKE
$45.7B
| $2.69M | 0.05% |
68,215
-73,005
| -52% | -$2.88M |
|
287
Flowserve
FLS
$7.22B
| $2.63M | 0.05% |
+50,017
| New | +$2.63M |
|
288
Cummins
CMI
$55.1B
| $2.63M | 0.05% |
20,032
-58,968
| -75% | -$7.74M |
|
289
Emerson Electric
EMR
$74.6B
| $2.6M | 0.05% |
+46,810
| New | +$2.6M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.05% |
+18,870
| New | +$2.57M |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.05% |
52,357
+21,477
| +70% | +$1.04M |
|
292
Eaton
ETN
$136B
| $2.54M | 0.05% |
+37,682
| New | +$2.54M |
|
293
Xerox
XRX
$493M
| $2.51M | 0.05% |
+89,658
| New | +$2.51M |
|
294
General Motors
GM
$55.5B
| $2.49M | 0.05% |
74,775
-669,335
| -90% | -$22.3M |
|
295
Western Union
WU
$2.86B
| $2.42M | 0.05% |
119,030
-74,970
| -39% | -$1.52M |
|
296
Xylem
XYL
$34.2B
| $2.38M | 0.05% |
+64,290
| New | +$2.38M |
|
297
Nasdaq
NDAQ
$53.6B
| $2.3M | 0.05% |
+141,045
| New | +$2.3M |
|
298
Costco
COST
$427B
| $2.25M | 0.04% |
16,665
-40,089
| -71% | -$5.41M |
|
299
Viatris
VTRS
$12.2B
| $2.24M | 0.04% |
33,062
-102,588
| -76% | -$6.96M |
|
300
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.04% |
54,452
-138,621
| -72% | -$5.7M |
|