EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-90
| Closed | -$2K |
|
327
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,373,862
| Closed | -$15.3M |
|
328
FedEx
FDX
$53.7B
| – | – |
-8,400
| Closed | -$1.28M |
|
329
FirstEnergy
FE
$25.1B
| – | – |
-72,255
| Closed | -$2.52M |
|
330
F5
FFIV
$18.1B
| – | – |
-350
| Closed | -$40K |
|
331
Fiserv
FI
$73.4B
| – | – |
-17,928
| Closed | -$975K |
|
332
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,894
| Closed | -$803K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,310
| Closed | -$93K |
|
334
Five Below
FIVE
$8.46B
| – | – |
-196,000
| Closed | -$9.1M |
|
335
Foot Locker
FL
$2.29B
| – | – |
-2,320
| Closed | -$127K |
|
336
Fluor
FLR
$6.72B
| – | – |
-180,360
| Closed | -$8.89M |
|
337
Flowserve
FLS
$7.22B
| – | – |
-25,464
| Closed | -$1.15M |
|
338
FMC
FMC
$4.72B
| – | – |
-6,584
| Closed | -$264K |
|
339
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-10,595
| Closed | -$1.75M |
|
340
First Solar
FSLR
$22B
| – | – |
-4,055
| Closed | -$197K |
|
341
TechnipFMC
FTI
$16B
| – | – |
-8,064
| Closed | -$160K |
|
342
General Dynamics
GD
$86.8B
| – | – |
-84,533
| Closed | -$11.8M |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-322,000
| Closed | -$8.92M |
|
344
GE Aerospace
GE
$296B
| – | – |
-136,553
| Closed | -$20.6M |
|
345
Gen Digital
GEN
$18.2B
| – | – |
-26,833
| Closed | -$551K |
|
346
Gilead Sciences
GILD
$143B
| – | – |
-137,350
| Closed | -$11.5M |
|
347
General Mills
GIS
$27B
| – | – |
-70,656
| Closed | -$5.04M |
|
348
Globe Life
GL
$11.3B
| – | – |
-760
| Closed | -$47K |
|
349
Corning
GLW
$61B
| – | – |
-527,580
| Closed | -$10.8M |
|
350
General Motors
GM
$55.5B
| – | – |
-24,530
| Closed | -$694K |
|