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
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $862K | 0.02% |
10,913
-101,527
| -90% | -$8.02M |
|
352
Ametek
AME
$43.3B
| $857K | 0.02% |
+15,650
| New | +$857K |
|
353
American International
AIG
$43.9B
| $828K | 0.02% |
+13,395
| New | +$828K |
|
354
Sysco
SYY
$39.4B
| $823K | 0.02% |
22,800
-57,694
| -72% | -$2.08M |
|
355
Intuitive Surgical
ISRG
$167B
| $810K | 0.02% |
15,048
-105,102
| -87% | -$5.66M |
|
356
Estee Lauder
EL
$32.1B
| $794K | 0.02% |
9,167
-22,019
| -71% | -$1.91M |
|
357
Monster Beverage
MNST
$61B
| $784K | 0.02% |
35,112
-90,894
| -72% | -$2.03M |
|
358
US Bancorp
USB
$75.9B
| $783K | 0.02% |
+18,035
| New | +$783K |
|
359
Nucor
NUE
$33.8B
| $775K | 0.02% |
+17,592
| New | +$775K |
|
360
Alcoa
AA
$8.24B
| $746K | 0.01% |
+27,843
| New | +$746K |
|
361
Fastenal
FAST
$55.1B
| $739K | 0.01% |
+70,128
| New | +$739K |
|
362
Fluor
FLR
$6.72B
| $737K | 0.01% |
+13,897
| New | +$737K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $735K | 0.01% |
+5,490
| New | +$735K |
|
364
Under Armour
UAA
$2.2B
| $732K | 0.01% |
17,679
-166,499
| -90% | -$6.89M |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $720K | 0.01% |
7,982
-19,257
| -71% | -$1.74M |
|
366
Newmont
NEM
$83.7B
| $701K | 0.01% |
+30,025
| New | +$701K |
|
367
Hanesbrands
HBI
$2.27B
| $693K | 0.01% |
20,810
-201,460
| -91% | -$6.71M |
|
368
Global X Uranium ETF
URA
$4.17B
| $691K | 0.01% |
+37,450
| New | +$691K |
|
369
Conagra Brands
CAG
$9.23B
| $690K | 0.01% |
20,273
-58,581
| -74% | -$1.99M |
|
370
Edwards Lifesciences
EW
$47.5B
| $672K | 0.01% |
28,302
-206,478
| -88% | -$4.9M |
|
371
VeriSign
VRSN
$26.2B
| $662K | 0.01% |
+10,722
| New | +$662K |
|
372
Analog Devices
ADI
$122B
| $660K | 0.01% |
+10,280
| New | +$660K |
|
373
Kohl's
KSS
$1.86B
| $656K | 0.01% |
10,475
-100,775
| -91% | -$6.31M |
|
374
Tractor Supply
TSCO
$32.1B
| $652K | 0.01% |
36,240
-340,860
| -90% | -$6.13M |
|
375
Harley-Davidson
HOG
$3.67B
| $647K | 0.01% |
11,478
-106,622
| -90% | -$6.01M |
|