EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $1.57M | 0.06% |
+17,880
| New | +$1.57M |
|
302
General Motors
GM
$55.5B
| $1.53M | 0.06% |
48,740
-8,360
| -15% | -$263K |
|
303
Cincinnati Financial
CINF
$24B
| $1.5M | 0.06% |
22,913
-4,570
| -17% | -$299K |
|
304
Cummins
CMI
$55.1B
| $1.49M | 0.06% |
+13,570
| New | +$1.49M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.06% |
36,022
-3,401
| -9% | -$140K |
|
306
Tenet Healthcare
THC
$17.3B
| $1.48M | 0.06% |
51,253
-11,022
| -18% | -$319K |
|
307
Flowserve
FLS
$7.22B
| $1.45M | 0.05% |
32,684
+7,081
| +28% | +$314K |
|
308
Fiserv
FI
$73.4B
| $1.41M | 0.05% |
27,488
-41,362
| -60% | -$2.12M |
|
309
Baxter International
BAX
$12.5B
| $1.39M | 0.05% |
33,857
-15,156
| -31% | -$623K |
|
310
Intuitive Surgical
ISRG
$167B
| $1.39M | 0.05% |
20,817
-10,125
| -33% | -$676K |
|
311
Expedia Group
EXPE
$26.6B
| $1.38M | 0.05% |
12,803
-4,866
| -28% | -$524K |
|
312
Eli Lilly
LLY
$652B
| $1.35M | 0.05% |
18,792
-32,576
| -63% | -$2.35M |
|
313
CSX Corp
CSX
$60.6B
| $1.35M | 0.05% |
+156,780
| New | +$1.35M |
|
314
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.05% |
+15,580
| New | +$1.3M |
|
315
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.05% |
57,801
-66,240
| -53% | -$1.47M |
|
316
Revvity
RVTY
$10.1B
| $1.27M | 0.05% |
25,639
-9,192
| -26% | -$455K |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.05% |
44,777
-2,785
| -6% | -$78.6K |
|
|
KOL
318
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.25M | 0.05% |
+16,563
| New | +$1.25M |
|
319
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.05% |
42,258
-15,810
| -27% | -$465K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.05% |
11,994
-3,993
| -25% | -$413K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $1.24M | 0.05% |
13,394
+7,561
| +130% | +$697K |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.05% |
3,357
-3,534
| -51% | -$1.27M |
|
323
AutoNation
AN
$8.55B
| $1.21M | 0.05% |
25,897
-21,085
| -45% | -$984K |
|
|
324
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.05% |
13,920
-274,741
| -95% | -$23.5M |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19M | 0.05% |
23,447
+10,197
| +77% | +$518K |
|