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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| – | – |
-68,215
| Closed | -$2.69M |
|
277
Oracle
ORCL
$654B
| – | – |
-101,310
| Closed | -$4.08M |
|
278
Ovintiv
OVV
$10.6B
| – | – |
-105,837
| Closed | -$5.83M |
|
279
Pitney Bowes
PBI
$2.11B
| – | – |
-14,967
| Closed | -$311K |
|
280
PACCAR
PCAR
$52B
| – | – |
-39,618
| Closed | -$1.69M |
|
281
Pfizer
PFE
$141B
| – | – |
-514,133
| Closed | -$16.4M |
|
282
Principal Financial Group
PFG
$17.8B
| – | – |
-2,737
| Closed | -$140K |
|
283
Procter & Gamble
PG
$375B
| – | – |
-98,715
| Closed | -$7.72M |
|
284
Parker-Hannifin
PH
$96.1B
| – | – |
-145,575
| Closed | -$16.9M |
|
285
Prologis
PLD
$105B
| – | – |
-5,280
| Closed | -$196K |
|
286
PNC Financial Services
PNC
$80.5B
| – | – |
-5,235
| Closed | -$501K |
|
287
Pentair
PNR
$18.1B
| – | – |
-96,175
| Closed | -$4.44M |
|
288
PPG Industries
PPG
$24.8B
| – | – |
-193,954
| Closed | -$22.3M |
|
289
Perrigo
PRGO
$3.12B
| – | – |
-11,530
| Closed | -$2.13M |
|
290
Public Storage
PSA
$52.2B
| – | – |
-1,525
| Closed | -$281K |
|
291
Quanta Services
PWR
$55.5B
| – | – |
-13,540
| Closed | -$390K |
|
292
Qorvo
QRVO
$8.61B
| – | – |
-4,700
| Closed | -$377K |
|
|
293
Ryder
R
$7.64B
| – | – |
-786,499
| Closed | -$68.7M |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-12,375
| Closed | -$6.31M |
|
295
Regions Financial
RF
$24.1B
| – | – |
-13,502
| Closed | -$140K |
|
|
296
Robert Half
RHI
$3.77B
| – | – |
-1,294,264
| Closed | -$71.8M |
|
297
Rockwell Automation
ROK
$38.2B
| – | – |
-11,202
| Closed | -$1.4M |
|
298
Roper Technologies
ROP
$55.8B
| – | – |
-6,425
| Closed | -$1.11M |
|
299
Republic Services
RSG
$71.7B
| – | – |
-16,197
| Closed | -$634K |
|
300
RTX Corp
RTX
$211B
| – | – |
-202,744
| Closed | -$14.2M |
|