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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $1.18M | 0.04% |
114,013
-100,315
| -47% | -$1.03M |
|
327
Deere & Co
DE
$128B
| $1.17M | 0.04% |
+15,200
| New | +$1.17M |
|
328
Accenture
ACN
$159B
| $1.08M | 0.04% |
9,360
-4,130
| -31% | -$477K |
|
329
Estee Lauder
EL
$32.1B
| $1.07M | 0.04% |
11,360
-1,830
| -14% | -$173K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.04% |
16,914
-25,246
| -60% | -$1.6M |
|
331
AES
AES
$9.21B
| $1.07M | 0.04% |
90,590
+67,450
| +291% | +$796K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.04% |
7,597
-12,227
| -62% | -$1.7M |
|
|
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.04% |
32,038
-21,872
| -41% | -$722K |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $1.03M | 0.04% |
+8,960
| New | +$1.03M |
|
335
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.04% |
+7,632
| New | +$1.02M |
|
336
PACCAR
PCAR
$52B
| $1.02M | 0.04% |
+27,870
| New | +$1.02M |
|
337
Textron
TXT
$14.5B
| $997K | 0.04% |
27,343
+14,756
| +117% | +$538K |
|
338
Darden Restaurants
DRI
$24.5B
| $968K | 0.04% |
14,602
-5,208
| -26% | -$345K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $946K | 0.04% |
4,668
-2,345
| -33% | -$475K |
|
340
Iron Mountain
IRM
$27.2B
| $923K | 0.03% |
27,212
-7,119
| -21% | -$241K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $902K | 0.03% |
16,400
-8,957
| -35% | -$493K |
|
342
Akamai
AKAM
$11.3B
| $876K | 0.03% |
15,765
-2,940
| -16% | -$163K |
|
343
Johnson Controls International
JCI
$69.5B
| $876K | 0.03% |
21,468
-2,942
| -12% | -$120K |
|
344
Rockwell Automation
ROK
$38.2B
| $874K | 0.03% |
+7,680
| New | +$874K |
|
345
Clorox
CLX
$15.5B
| $870K | 0.03% |
6,900
-890
| -11% | -$112K |
|
346
Urban Outfitters
URBN
$6.35B
| $866K | 0.03% |
26,172
-5,710
| -18% | -$189K |
|
347
Texas Instruments
TXN
$171B
| $865K | 0.03% |
15,070
-7,600
| -34% | -$436K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $825K | 0.03% |
6,965
+3,068
| +79% | +$363K |
|
349
HP
HPQ
$27.4B
| $813K | 0.03% |
65,981
-54,738
| -45% | -$674K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $805K | 0.03% |
14,620
-2,790
| -16% | -$154K |
|