EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $1.53M | 0.07% |
22,930
-4,620
| -17% | -$307K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $1.5M | 0.07% |
19,260
+2,860
| +17% | +$223K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.07% |
28,094
-5,780
| -17% | -$308K |
|
304
Xylem
XYL
$34.2B
| $1.5M | 0.07% |
33,475
-9,560
| -22% | -$427K |
|
305
Caterpillar
CAT
$198B
| $1.47M | 0.06% |
19,350
-8,930
| -32% | -$677K |
|
306
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.06% |
15,763
-3,510
| -18% | -$325K |
|
307
Cincinnati Financial
CINF
$24B
| $1.4M | 0.06% |
18,643
-4,270
| -19% | -$320K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.06% |
39,351
-9,100
| -19% | -$303K |
|
309
eBay
EBAY
$42.3B
| $1.31M | 0.06% |
55,918
-26,760
| -32% | -$626K |
|
310
FedEx
FDX
$53.7B
| $1.28M | 0.06% |
8,400
-3,890
| -32% | -$590K |
|
311
Roper Technologies
ROP
$55.8B
| $1.26M | 0.05% |
7,407
-2,590
| -26% | -$442K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.05% |
5,328
+660
| +14% | +$155K |
|
313
Hormel Foods
HRL
$14.1B
| $1.25M | 0.05% |
34,136
-6,180
| -15% | -$226K |
|
314
Biogen
BIIB
$20.6B
| $1.25M | 0.05% |
5,150
-34,763
| -87% | -$8.4M |
|
315
VanEck Agribusiness ETF
MOO
$625M
| $1.21M | 0.05% |
25,200
+16,700
| +196% | +$802K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $1.19M | 0.05% |
10,610
+1,650
| +18% | +$185K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | 0.05% |
147,350
-61,000
| -29% | -$491K |
|
318
Revvity
RVTY
$10.1B
| $1.16M | 0.05% |
22,189
-3,450
| -13% | -$181K |
|
319
Flowserve
FLS
$7.22B
| $1.15M | 0.05% |
25,464
-7,220
| -22% | -$326K |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.05% |
+15,150
| New | +$1.15M |
|
321
Alliant Energy
LNT
$16.6B
| $1.11M | 0.05% |
+28,000
| New | +$1.11M |
|
322
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.05M | 0.05% |
24,800
-84,700
| -77% | -$3.6M |
|
323
NVIDIA
NVDA
$4.07T
| $1.04M | 0.05% |
888,080
+582,080
| +190% | +$684K |
|
324
Cummins
CMI
$55.1B
| $1.03M | 0.04% |
9,160
-4,410
| -32% | -$496K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $1.02M | 0.04% |
48,258
-16,970
| -26% | -$360K |
|