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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-443,780
| Closed | -$15.4M |
|
|
352
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-192,760
| Closed | -$6.78M |
|
353
Genuine Parts
GPC
$19.4B
| – | – |
-202,138
| Closed | -$20.5M |
|
354
Global Payments
GPN
$21.3B
| – | – |
-690
| Closed | -$49K |
|
355
Garmin
GRMN
$45.7B
| – | – |
-55,010
| Closed | -$2.33M |
|
356
Goldman Sachs
GS
$223B
| – | – |
-2,760
| Closed | -$410K |
|
357
Goodyear
GT
$2.43B
| – | – |
-4,600
| Closed | -$118K |
|
358
W.W. Grainger
GWW
$47.5B
| – | – |
-12,440
| Closed | -$2.83M |
|
359
Halliburton
HAL
$18.8B
| – | – |
-14,700
| Closed | -$666K |
|
360
Hasbro
HAS
$11.2B
| – | – |
-107,662
| Closed | -$9.04M |
|
361
Huntington Bancshares
HBAN
$25.7B
| – | – |
-5,390
| Closed | -$48K |
|
362
Hanesbrands
HBI
$2.27B
| – | – |
-6,660
| Closed | -$167K |
|
363
HCA Healthcare
HCA
$98.5B
| – | – |
-246,232
| Closed | -$19M |
|
|
364
Home Depot
HD
$417B
| – | – |
-195,180
| Closed | -$24.9M |
|
|
HES
365
DELISTED
Hess
HES
| – | – |
-4,650
| Closed | -$279K |
|
366
Hartford Financial Services
HIG
$37B
| – | – |
-2,700
| Closed | -$120K |
|
367
Harley-Davidson
HOG
$3.67B
| – | – |
-54,160
| Closed | -$2.45M |
|
368
Hologic
HOLX
$14.8B
| – | – |
-5,350
| Closed | -$185K |
|
369
Honeywell
HON
$136B
| – | – |
-59,846
| Closed | -$6.64M |
|
370
Helmerich & Payne
HP
$2.01B
| – | – |
-36,580
| Closed | -$2.46M |
|
371
Hewlett Packard
HPE
$31B
| – | – |
-13,489
| Closed | -$143K |
|
372
HP
HPQ
$27.4B
| – | – |
-7,740
| Closed | -$97K |
|
373
Hormel Foods
HRL
$14.1B
| – | – |
-34,136
| Closed | -$1.25M |
|
374
H&R Block
HRB
$6.85B
| – | – |
-4,030
| Closed | -$93K |
|
375
Henry Schein
HSIC
$8.42B
| – | – |
-36,819
| Closed | -$2.55M |
|