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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $1.04M | 0.03% |
+49,453
| New | +$1.04M |
|
327
Globe Life
GL
$11.3B
| $1.04M | 0.03% |
+18,111
| New | +$1.04M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.03% |
+12,485
| New | +$1.03M |
|
329
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.03% |
+10,810
| New | +$1.03M |
|
330
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.03% |
24,410
-7,726
| -24% | -$319K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $999K | 0.03% |
20,055
-7,280
| -27% | -$363K |
|
332
Clorox
CLX
$15.5B
| $988K | 0.03% |
+7,790
| New | +$988K |
|
333
Akamai
AKAM
$11.3B
| $984K | 0.03% |
18,705
+6,615
| +55% | +$348K |
|
334
American Electric Power
AEP
$57.8B
| $975K | 0.03% |
+16,740
| New | +$975K |
|
335
Bank of New York Mellon
BK
$73.1B
| $963K | 0.03% |
+23,360
| New | +$963K |
|
336
Aptiv
APTV
$17.5B
| $954K | 0.03% |
11,130
-3,400
| -23% | -$291K |
|
337
Iron Mountain
IRM
$27.2B
| $927K | 0.03% |
+34,331
| New | +$927K |
|
338
Western Digital
WDC
$31.9B
| $918K | 0.03% |
+20,225
| New | +$918K |
|
339
VF Corp
VFC
$5.86B
| $896K | 0.03% |
15,282
-3,215
| -17% | -$188K |
|
340
Cognizant
CTSH
$35.1B
| $891K | 0.03% |
+14,840
| New | +$891K |
|
341
PG&E
PCG
$33.2B
| $887K | 0.03% |
+16,670
| New | +$887K |
|
342
Dollar General
DG
$24.1B
| $882K | 0.03% |
12,270
-2,865
| -19% | -$206K |
|
343
Illumina
ILMN
$15.7B
| $873K | 0.03% |
+4,677
| New | +$873K |
|
344
Exelon
EXC
$43.9B
| $866K | 0.03% |
+43,700
| New | +$866K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $821K | 0.03% |
17,410
-5,403
| -24% | -$255K |
|
346
Capital One
COF
$142B
| $816K | 0.02% |
+11,310
| New | +$816K |
|
347
PPL Corp
PPL
$26.6B
| $782K | 0.02% |
+22,900
| New | +$782K |
|
348
Sempra
SRE
$52.9B
| $764K | 0.02% |
+16,260
| New | +$764K |
|
349
Seagate
STX
$40B
| $764K | 0.02% |
+20,842
| New | +$764K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $752K | 0.02% |
+10,609
| New | +$752K |
|