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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.8B
| $642K | 0.01% |
10,911
-27,131
| -71% | -$1.6M |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.01% |
9,230
-93,210
| -91% | -$6.43M |
|
378
Republic Services
RSG
$71.7B
| $634K | 0.01% |
+16,197
| New | +$634K |
|
379
MetLife
MET
$52.9B
| $626K | 0.01% |
+12,541
| New | +$626K |
|
380
Skyworks Solutions
SWKS
$11.2B
| $624K | 0.01% |
+5,997
| New | +$624K |
|
381
DaVita
DVA
$9.86B
| $601K | 0.01% |
7,567
-55,643
| -88% | -$4.42M |
|
382
C.H. Robinson
CHRW
$14.9B
| $596K | 0.01% |
+9,547
| New | +$596K |
|
383
Keurig Dr Pepper
KDP
$38.9B
| $592K | 0.01% |
8,115
-20,234
| -71% | -$1.48M |
|
384
Newell Brands
NWL
$2.68B
| $592K | 0.01% |
14,410
-135,110
| -90% | -$5.55M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $589K | 0.01% |
3,452
-25,568
| -88% | -$4.36M |
|
386
Expeditors International
EXPD
$16.4B
| $578K | 0.01% |
+12,540
| New | +$578K |
|
387
Hershey
HSY
$37.6B
| $563K | 0.01% |
6,342
-14,791
| -70% | -$1.31M |
|
388
Tyson Foods
TSN
$20B
| $561K | 0.01% |
13,165
-34,441
| -72% | -$1.47M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $556K | 0.01% |
7,468
-70,292
| -90% | -$5.23M |
|
390
Lumen
LUMN
$4.87B
| $546K | 0.01% |
+18,597
| New | +$546K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $546K | 0.01% |
5,953
-57,087
| -91% | -$5.24M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $539K | 0.01% |
35,180
-316,510
| -90% | -$4.85M |
|
393
Ball Corp
BALL
$13.9B
| $532K | 0.01% |
+15,164
| New | +$532K |
|
394
Labcorp
LH
$23.2B
| $528K | 0.01% |
5,066
-37,513
| -88% | -$3.91M |
|
395
Gen Digital
GEN
$18.2B
| $507K | 0.01% |
+21,817
| New | +$507K |
|
396
Tapestry
TPR
$21.7B
| $507K | 0.01% |
14,650
-136,580
| -90% | -$4.73M |
|
|
ALTR
397
DELISTED
ALTERA CORP
ALTR
| $507K | 0.01% |
+9,895
| New | +$507K |
|
398
PNC Financial Services
PNC
$80.5B
| $501K | 0.01% |
+5,235
| New | +$501K |
|
399
PVH
PVH
$4.22B
| $494K | 0.01% |
4,290
-40,540
| -90% | -$4.67M |
|
400
Bank of New York Mellon
BK
$73.1B
| $480K | 0.01% |
+11,425
| New | +$480K |
|