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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| – | – |
-61,095
| Closed | -$3.22M |
|
302
Charles Schwab
SCHW
$167B
| – | – |
-263,945
| Closed | -$8.62M |
|
303
Sealed Air
SEE
$4.82B
| – | – |
-357,512
| Closed | -$18.4M |
|
304
Sherwin-Williams
SHW
$92.9B
| – | – |
-174,036
| Closed | -$16M |
|
305
SL Green Realty
SLG
$4.4B
| – | – |
-1,085
| Closed | -$115K |
|
306
Snap-on
SNA
$17.1B
| – | – |
-20,272
| Closed | -$3.23M |
|
307
Simon Property Group
SPG
$59.5B
| – | – |
-129,760
| Closed | -$22.5M |
|
308
State Street
STT
$32B
| – | – |
-4,217
| Closed | -$325K |
|
309
Seagate
STX
$40B
| – | – |
-37,275
| Closed | -$1.77M |
|
310
Stanley Black & Decker
SWK
$12.1B
| – | – |
-54,315
| Closed | -$5.72M |
|
311
Stryker
SYK
$150B
| – | – |
-13,332
| Closed | -$1.27M |
|
312
Sysco
SYY
$39.4B
| – | – |
-22,800
| Closed | -$823K |
|
313
AT&T
T
$212B
| – | – |
-203,177
| Closed | -$5.45M |
|
314
Teradata
TDC
$1.99B
| – | – |
-4,980
| Closed | -$184K |
|
315
TE Connectivity
TEL
$61.7B
| – | – |
-630,855
| Closed | -$40.6M |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-194,075
| Closed | -$21.7M |
|
317
Thermo Fisher Scientific
TMO
$186B
| – | – |
-222,845
| Closed | -$28.9M |
|
318
Trinity Industries
TRN
$2.31B
| – | – |
-512,541
| Closed | -$9.75M |
|
319
T Rowe Price
TROW
$23.8B
| – | – |
-2,670
| Closed | -$208K |
|
320
Travelers Companies
TRV
$62B
| – | – |
-3,337
| Closed | -$323K |
|
321
Trane Technologies
TT
$92.1B
| – | – |
-94,180
| Closed | -$6.35M |
|
322
Texas Instruments
TXN
$171B
| – | – |
-32,592
| Closed | -$1.68M |
|
323
Textron
TXT
$14.5B
| – | – |
-45,932
| Closed | -$2.05M |
|
324
Unum
UNM
$12.6B
| – | – |
-2,542
| Closed | -$91K |
|
325
Union Pacific
UNP
$131B
| – | – |
-295,912
| Closed | -$28.2M |
|