EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$103B
| $478K | 0.01% |
+11,140
| New | +$478K |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $475K | 0.01% |
+6,367
| New | +$475K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $466K | 0.01% |
3,897
-66,103
| -94% | -$7.9M |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.01% |
+10,850
| New | +$465K |
|
380
FirstEnergy
FE
$25.1B
| $460K | 0.01% |
+14,490
| New | +$460K |
|
381
Tractor Supply
TSCO
$31.9B
| $460K | 0.01% |
26,900
-7,540
| -22% | -$129K |
|
382
Hanesbrands
HBI
$2.17B
| $456K | 0.01% |
15,500
-4,750
| -23% | -$140K |
|
383
Whirlpool
WHR
$5B
| $448K | 0.01% |
3,050
-56,970
| -95% | -$8.37M |
|
384
Applied Materials
AMAT
$124B
| $445K | 0.01% |
+23,820
| New | +$445K |
|
385
Macy's
M
$4.42B
| $434K | 0.01% |
12,420
-4,780
| -28% | -$167K |
|
386
Boston Properties
BXP
$11.7B
| $417K | 0.01% |
+3,270
| New | +$417K |
|
387
Entergy
ETR
$38.9B
| $414K | 0.01% |
+12,100
| New | +$414K |
|
388
M&T Bank
MTB
$31B
| $412K | 0.01% |
+3,400
| New | +$412K |
|
389
NVIDIA
NVDA
$4.15T
| $411K | 0.01% |
+499,200
| New | +$411K |
|
|
390
Best Buy
BBY
$15.8B
| $401K | 0.01% |
13,170
-652,390
| -98% | -$19.9M |
|
391
Ventas
VTR
$30.7B
| $401K | 0.01% |
+7,100
| New | +$401K |
|
392
Ameriprise Financial
AMP
$47.8B
| $394K | 0.01% |
+3,700
| New | +$394K |
|
393
BorgWarner
BWA
$9.3B
| $394K | 0.01% |
10,349
-3,073
| -23% | -$117K |
|
394
Kohl's
KSS
$1.78B
| $393K | 0.01% |
8,260
-2,065
| -20% | -$98.3K |
|
395
Signet Jewelers
SIG
$3.65B
| $386K | 0.01% |
3,120
-910
| -23% | -$113K |
|
396
T Rowe Price
TROW
$23.2B
| $384K | 0.01% |
+5,370
| New | +$384K |
|
397
Healthpeak Properties
DOC
$12.3B
| $380K | 0.01% |
+10,914
| New | +$380K |
|
398
Hartford Financial Services
HIG
$37.4B
| $380K | 0.01% |
+8,750
| New | +$380K |
|
399
Vornado Realty Trust
VNO
$7.55B
| $376K | 0.01% |
+4,651
| New | +$376K |
|
400
Amphenol
APH
$135B
| $370K | 0.01% |
+28,320
| New | +$370K |
|