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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| – | – |
-2,670
| Closed | -$208K |
|
327
Travelers Companies
TRV
$62B
| – | – |
-3,337
| Closed | -$323K |
|
328
Trane Technologies
TT
$92.1B
| – | – |
-94,180
| Closed | -$6.35M |
|
329
Texas Instruments
TXN
$171B
| – | – |
-32,592
| Closed | -$1.68M |
|
330
Textron
TXT
$14.5B
| – | – |
-45,932
| Closed | -$2.05M |
|
331
Unum
UNM
$12.6B
| – | – |
-2,542
| Closed | -$91K |
|
332
Union Pacific
UNP
$131B
| – | – |
-295,912
| Closed | -$28.2M |
|
333
United Rentals
URI
$62.7B
| – | – |
-115,425
| Closed | -$10.1M |
|
334
US Bancorp
USB
$75.9B
| – | – |
-18,035
| Closed | -$783K |
|
335
Vornado Realty Trust
VNO
$7.93B
| – | – |
-2,279
| Closed | -$175K |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-40,660
| Closed | -$5.02M |
|
337
Ventas
VTR
$30.9B
| – | – |
-331,128
| Closed | -$23.5M |
|
338
Viatris
VTRS
$12.2B
| – | – |
-33,062
| Closed | -$2.24M |
|
339
Waters Corp
WAT
$18.2B
| – | – |
-45,305
| Closed | -$5.82M |
|
340
Western Digital
WDC
$31.9B
| – | – |
-164,319
| Closed | -$9.74M |
|
341
Welltower
WELL
$112B
| – | – |
-398,667
| Closed | -$26.2M |
|
342
Williams Companies
WMB
$69.9B
| – | – |
-183,960
| Closed | -$10.6M |
|
343
Waste Management
WM
$88.6B
| – | – |
-30,377
| Closed | -$1.41M |
|
344
Walmart
WMT
$801B
| – | – |
-171,276
| Closed | -$4.05M |
|
345
Weyerhaeuser
WY
$18.9B
| – | – |
-5,425
| Closed | -$171K |
|
346
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,222
| Closed | -$321K |
|
347
Xylem
XYL
$34.2B
| – | – |
-64,290
| Closed | -$2.38M |
|
348
Zimmer Biomet
ZBH
$20.9B
| – | – |
-104,635
| Closed | -$11.1M |
|
349
Zions Bancorporation
ZION
$8.34B
| – | – |
-2,017
| Closed | -$64K |
|
350
Zoetis
ZTS
$67.9B
| – | – |
-37,967
| Closed | -$1.83M |
|