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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $745K | 0.02% |
+12,880
| New | +$745K |
|
352
Urban Outfitters
URBN
$6.32B
| $725K | 0.02% |
31,882
-20,063
| -39% | -$456K |
|
353
Dollar Tree
DLTR
$20.6B
| $724K | 0.02% |
9,380
-2,657
| -22% | -$205K |
|
354
VeriSign
VRSN
$26.1B
| $701K | 0.02% |
8,023
+1,631
| +26% | +$143K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $681K | 0.02% |
+11,127
| New | +$681K |
|
356
Public Service Enterprise Group
PEG
$40.4B
| $665K | 0.02% |
+17,180
| New | +$665K |
|
357
Edison International
EIX
$20.9B
| $661K | 0.02% |
+11,160
| New | +$661K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.2B
| $652K | 0.02% |
+13,250
| New | +$652K |
|
359
Consolidated Edison
ED
$35.2B
| $645K | 0.02% |
+10,030
| New | +$645K |
|
360
Truist Financial
TFC
$59.8B
| $627K | 0.02% |
16,590
-248,410
| -94% | -$9.39M |
|
361
Xcel Energy
XEL
$42.8B
| $620K | 0.02% |
+17,270
| New | +$620K |
|
362
NetApp
NTAP
$23.6B
| $573K | 0.02% |
+21,613
| New | +$573K |
|
363
State Street
STT
$32B
| $572K | 0.02% |
+8,620
| New | +$572K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $571K | 0.02% |
+20,000
| New | +$571K |
|
365
Church & Dwight Co
CHD
$23.2B
| $568K | 0.02% |
+13,380
| New | +$568K |
|
366
WEC Energy
WEC
$34.5B
| $551K | 0.02% |
+10,730
| New | +$551K |
|
367
Eversource Energy
ES
$23.4B
| $549K | 0.02% |
+10,750
| New | +$549K |
|
368
Synchrony
SYF
$28.1B
| $541K | 0.02% |
+17,790
| New | +$541K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $538K | 0.02% |
+5,833
| New | +$538K |
|
370
Textron
TXT
$14.5B
| $529K | 0.02% |
+12,587
| New | +$529K |
|
371
Genuine Parts
GPC
$19.3B
| $514K | 0.02% |
5,990
-1,743
| -23% | -$150K |
|
372
Welltower
WELL
$112B
| $512K | 0.02% |
+7,530
| New | +$512K |
|
373
Corning
GLW
$60.9B
| $510K | 0.02% |
+27,880
| New | +$510K |
|
374
DTE Energy
DTE
$28.3B
| $494K | 0.02% |
+7,238
| New | +$494K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $488K | 0.01% |
+9,110
| New | +$488K |
|