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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| – | – |
-47,577
| Closed | -$4.66M |
|
277
Signet Jewelers
SIG
$3.85B
| – | – |
-1,350
| Closed | -$111K |
|
278
J.M. Smucker
SJM
$12B
| – | – |
-13,779
| Closed | -$2.1M |
|
279
Schlumberger
SLB
$53.4B
| – | – |
-88,760
| Closed | -$7.02M |
|
280
SL Green Realty
SLG
$4.4B
| – | – |
-702
| Closed | -$72K |
|
281
Snap-on
SNA
$17.1B
| – | – |
-11,146
| Closed | -$1.76M |
|
282
Southern Company
SO
$101B
| – | – |
-162,399
| Closed | -$8.71M |
|
283
Simon Property Group
SPG
$59.5B
| – | – |
-52,774
| Closed | -$11.4M |
|
284
S&P Global
SPGI
$164B
| – | – |
-36,449
| Closed | -$3.91M |
|
285
Sempra
SRE
$52.9B
| – | – |
-95,440
| Closed | -$5.44M |
|
286
State Street
STT
$32B
| – | – |
-2,720
| Closed | -$147K |
|
287
Seagate
STX
$40B
| – | – |
-1,430
| Closed | -$35K |
|
288
Constellation Brands
STZ
$26.2B
| – | – |
-118,108
| Closed | -$19.5M |
|
289
Stanley Black & Decker
SWK
$12.1B
| – | – |
-27,693
| Closed | -$3.08M |
|
290
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,761
| Closed | -$554K |
|
291
Synchrony
SYF
$28.1B
| – | – |
-5,670
| Closed | -$143K |
|
292
Stryker
SYK
$150B
| – | – |
-22,940
| Closed | -$2.75M |
|
|
293
Sysco
SYY
$39.4B
| – | – |
-484,064
| Closed | -$24.6M |
|
294
AT&T
T
$212B
| – | – |
-337,182
| Closed | -$11M |
|
295
Molson Coors Class B
TAP
$9.96B
| – | – |
-241,779
| Closed | -$24.5M |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| – | – |
-39,147
| Closed | -$4.08M |
|
297
TE Connectivity
TEL
$61.7B
| – | – |
-1,680
| Closed | -$96K |
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-146,799
| Closed | -$7.37M |
|
299
Estee Lauder
EL
$32.1B
| – | – |
-10,620
| Closed | -$967K |
|
300
Elevance Health
ELV
$70.6B
| – | – |
-24,923
| Closed | -$3.27M |
|