EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $727K | 0.03% |
+9,620
| New | +$727K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.03% |
14,699
-1,570
| -10% | -$75.2K |
|
353
General Motors
GM
$55.5B
| $694K | 0.03% |
24,530
-24,210
| -50% | -$685K |
|
354
Lumen
LUMN
$4.87B
| $694K | 0.03% |
23,923
+15,413
| +181% | +$447K |
|
355
Viatris
VTRS
$12.2B
| $693K | 0.03% |
16,016
+8,060
| +101% | +$349K |
|
356
Micron Technology
MU
$147B
| $676K | 0.03% |
49,161
+33,541
| +215% | +$461K |
|
357
Halliburton
HAL
$18.8B
| $666K | 0.03% |
+14,700
| New | +$666K |
|
358
PACCAR
PCAR
$52B
| $662K | 0.03% |
19,155
-8,715
| -31% | -$301K |
|
359
Darden Restaurants
DRI
$24.5B
| $653K | 0.03% |
10,302
-4,300
| -29% | -$273K |
|
360
Nucor
NUE
$33.8B
| $632K | 0.03% |
12,790
-720
| -5% | -$35.6K |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $629K | 0.03% |
1,800
-1,557
| -46% | -$544K |
|
362
IBM
IBM
$232B
| $618K | 0.03% |
4,257
-9,414
| -69% | -$1.37M |
|
363
Akamai
AKAM
$11.3B
| $607K | 0.03% |
10,855
-4,910
| -31% | -$275K |
|
364
Rockwell Automation
ROK
$38.2B
| $605K | 0.03% |
5,270
-2,410
| -31% | -$277K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.03% |
5,160
-2,437
| -32% | -$284K |
|
|
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $575K | 0.03% |
12,893
-5,567
| -30% | -$248K |
|
367
NRG Energy
NRG
$28.6B
| $573K | 0.02% |
38,250
-5,850
| -13% | -$87.6K |
|
368
Church & Dwight Co
CHD
$23.3B
| $562K | 0.02% |
10,920
-820
| -7% | -$42.2K |
|
369
ConocoPhillips
COP
$116B
| $562K | 0.02% |
+12,890
| New | +$562K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $554K | 0.02% |
8,761
+5,971
| +214% | +$378K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $553K | 0.02% |
11,888
+8,108
| +214% | +$377K |
|
372
Gen Digital
GEN
$18.2B
| $551K | 0.02% |
26,833
-13,880
| -34% | -$285K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $549K | 0.02% |
7,619
+958
| +14% | +$69K |
|
374
Urban Outfitters
URBN
$6.35B
| $542K | 0.02% |
19,722
-6,450
| -25% | -$177K |
|
|
TE
375
DELISTED
TECO ENERGY INC
TE
| $538K | 0.02% |
19,462
-38,300
| -66% | -$1.06M |
|