EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $6.81M | 0.06% |
414,151
-2,340
| -0.6% | -$38.4K |
|
302
Fastenal
FAST
$55.1B
| $6.78M | 0.06% |
570,420
-32,520
| -5% | -$386K |
|
303
Cencora
COR
$56.7B
| $6.74M | 0.06% |
95,887
-5,150
| -5% | -$362K |
|
304
Textron
TXT
$14.5B
| $6.71M | 0.06% |
182,467
-12,580
| -6% | -$462K |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $6.71M | 0.06% |
90,721
-5,670
| -6% | -$419K |
|
306
Ametek
AME
$43.3B
| $6.69M | 0.06% |
126,960
-8,530
| -6% | -$449K |
|
307
Weyerhaeuser
WY
$18.9B
| $6.68M | 0.06% |
211,603
-6,660
| -3% | -$210K |
|
308
ATI
ATI
$10.7B
| $6.68M | 0.06% |
187,430
-4,380
| -2% | -$156K |
|
309
Prologis
PLD
$105B
| $6.67M | 0.06% |
180,384
-7,060
| -4% | -$261K |
|
310
Viatris
VTRS
$12.2B
| $6.59M | 0.05% |
151,926
-10,400
| -6% | -$451K |
|
311
O'Reilly Automotive
ORLY
$89B
| $6.59M | 0.05% |
767,955
-41,700
| -5% | -$358K |
|
312
Zoetis
ZTS
$67.9B
| $6.55M | 0.05% |
200,353
-9,930
| -5% | -$325K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $6.55M | 0.05% |
81,108
-7,310
| -8% | -$590K |
|
|
RDC
314
DELISTED
Rowan Companies Plc
RDC
| $6.54M | 0.05% |
184,828
-1,660
| -0.9% | -$58.7K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $6.53M | 0.05% |
117,143
-7,165
| -6% | -$399K |
|
316
Boston Scientific
BSX
$159B
| $6.53M | 0.05% |
543,189
-27,910
| -5% | -$335K |
|
317
Intuit
INTU
$188B
| $6.47M | 0.05% |
84,723
-9,280
| -10% | -$708K |
|
318
TE Connectivity
TEL
$61.7B
| $6.42M | 0.05% |
116,558
-7,920
| -6% | -$437K |
|
319
Tyson Foods
TSN
$20B
| $6.36M | 0.05% |
+190,120
| New | +$6.36M |
|
320
Applied Materials
AMAT
$130B
| $6.28M | 0.05% |
354,860
-16,900
| -5% | -$299K |
|
321
Equity Residential
EQR
$25.5B
| $6.26M | 0.05% |
120,620
-5,330
| -4% | -$276K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $6.1M | 0.05% |
132,923
+14,600
| +12% | +$670K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $6.07M | 0.05% |
+124,610
| New | +$6.07M |
|
324
Genuine Parts
GPC
$19.4B
| $6.06M | 0.05% |
72,844
-4,380
| -6% | -$364K |
|
325
Ventas
VTR
$30.9B
| $6.06M | 0.05% |
92,647
-3,757
| -4% | -$246K |
|