EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
326
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.26M | 0.05% |
+57,540
| New | +$4.26M |
|
327
Boston Scientific
BSX
$159B
| $4.22M | 0.05% |
+454,765
| New | +$4.22M |
|
328
Campbell Soup
CPB
$10.1B
| $4.2M | 0.05% |
+93,650
| New | +$4.2M |
|
329
Ralph Lauren
RL
$18.9B
| $4.18M | 0.05% |
+24,038
| New | +$4.18M |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.18M | 0.05% |
+78,483
| New | +$4.18M |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $4.16M | 0.05% |
+262,207
| New | +$4.16M |
|
332
Monster Beverage
MNST
$61B
| $4.11M | 0.05% |
+405,840
| New | +$4.11M |
|
333
ATI
ATI
$10.7B
| $4.11M | 0.05% |
+156,031
| New | +$4.11M |
|
|
NE
334
DELISTED
Noble Corporation
NE
| $4.1M | 0.05% |
+124,730
| New | +$4.1M |
|
335
CarMax
KMX
$9.11B
| $4.09M | 0.05% |
+88,628
| New | +$4.09M |
|
336
Kohl's
KSS
$1.86B
| $4.06M | 0.05% |
+80,415
| New | +$4.06M |
|
337
Invesco
IVZ
$9.81B
| $4.05M | 0.05% |
+127,310
| New | +$4.05M |
|
338
Textron
TXT
$14.5B
| $4.05M | 0.05% |
+155,310
| New | +$4.05M |
|
339
C.H. Robinson
CHRW
$14.9B
| $4.04M | 0.05% |
+71,820
| New | +$4.04M |
|
340
Hartford Financial Services
HIG
$37B
| $4.04M | 0.05% |
+130,537
| New | +$4.04M |
|
341
Progressive
PGR
$143B
| $4.04M | 0.05% |
+158,790
| New | +$4.04M |
|
342
Vornado Realty Trust
VNO
$7.93B
| $4.04M | 0.05% |
+66,579
| New | +$4.04M |
|
343
Wynn Resorts
WYNN
$12.6B
| $4.03M | 0.05% |
+31,489
| New | +$4.03M |
|
344
PVH
PVH
$4.22B
| $4M | 0.05% |
+31,980
| New | +$4M |
|
345
VanEck Agribusiness ETF
MOO
$625M
| $3.97M | 0.05% |
+77,600
| New | +$3.97M |
|
346
Viatris
VTRS
$12.2B
| $3.95M | 0.05% |
+127,255
| New | +$3.95M |
|
347
BorgWarner
BWA
$9.53B
| $3.93M | 0.05% |
+103,626
| New | +$3.93M |
|
348
M&T Bank
MTB
$31.2B
| $3.92M | 0.05% |
+35,090
| New | +$3.92M |
|
349
Loews
L
$20B
| $3.91M | 0.05% |
+87,990
| New | +$3.91M |
|
|
ADT
350
DELISTED
ADT CORP
ADT
| $3.9M | 0.05% |
+97,860
| New | +$3.9M |
|