EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
301
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.04% |
+30,530
| New | +$1.46M |
|
302
Southern Company
SO
$101B
| $1.44M | 0.04% |
+30,770
| New | +$1.44M |
|
303
HP
HPQ
$27.4B
| $1.43M | 0.04% |
+120,719
| New | +$1.43M |
|
304
Accenture
ACN
$159B
| $1.41M | 0.04% |
+13,490
| New | +$1.41M |
|
305
VanEck Agribusiness ETF
MOO
$625M
| $1.38M | 0.04% |
+29,600
| New | +$1.38M |
|
306
Dominion Energy
D
$49.7B
| $1.37M | 0.04% |
+20,240
| New | +$1.37M |
|
307
Monster Beverage
MNST
$61B
| $1.35M | 0.04% |
+54,240
| New | +$1.35M |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.04% |
+7,013
| New | +$1.33M |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.04% |
47,562
+25,382
| +114% | +$691K |
|
310
Sysco
SYY
$39.4B
| $1.28M | 0.04% |
+31,170
| New | +$1.28M |
|
311
Xylem
XYL
$34.2B
| $1.28M | 0.04% |
+34,950
| New | +$1.28M |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.04% |
+42,800
| New | +$1.27M |
|
313
Unum
UNM
$12.6B
| $1.27M | 0.04% |
+38,054
| New | +$1.27M |
|
314
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.04% |
19,810
-6,485
| -25% | -$413K |
|
315
Western Union
WU
$2.86B
| $1.25M | 0.04% |
69,990
-24,630
| -26% | -$441K |
|
316
Texas Instruments
TXN
$171B
| $1.24M | 0.04% |
+22,670
| New | +$1.24M |
|
317
American Express
AXP
$227B
| $1.24M | 0.04% |
+17,840
| New | +$1.24M |
|
318
Estee Lauder
EL
$32.1B
| $1.16M | 0.04% |
+13,190
| New | +$1.16M |
|
319
Perrigo
PRGO
$3.12B
| $1.15M | 0.04% |
+7,942
| New | +$1.15M |
|
320
Viatris
VTRS
$12.2B
| $1.14M | 0.03% |
+21,077
| New | +$1.14M |
|
321
Zoetis
ZTS
$67.9B
| $1.12M | 0.03% |
+23,435
| New | +$1.12M |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.03% |
+11,890
| New | +$1.11M |
|
323
Roper Technologies
ROP
$55.8B
| $1.1M | 0.03% |
+5,807
| New | +$1.1M |
|
324
Flowserve
FLS
$7.22B
| $1.08M | 0.03% |
+25,603
| New | +$1.08M |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $1.06M | 0.03% |
+13,960
| New | +$1.06M |
|