EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $463K | 0.02% |
+9,270
| New | +$463K |
|
377
Eastman Chemical
EMN
$7.93B
| $459K | 0.02% |
+6,360
| New | +$459K |
|
378
Ball Corp
BALL
$13.9B
| $434K | 0.02% |
+12,180
| New | +$434K |
|
379
Western Digital
WDC
$31.9B
| $433K | 0.02% |
12,115
-8,110
| -40% | -$290K |
|
380
Fluor
FLR
$6.72B
| $426K | 0.02% |
+7,940
| New | +$426K |
|
381
The Mosaic Company
MOS
$10.3B
| $420K | 0.02% |
+15,540
| New | +$420K |
|
382
Tractor Supply
TSCO
$32.1B
| $419K | 0.02% |
23,150
-3,750
| -14% | -$67.9K |
|
383
C.H. Robinson
CHRW
$14.9B
| $411K | 0.02% |
+5,540
| New | +$411K |
|
384
Seagate
STX
$40B
| $406K | 0.02% |
11,778
-9,064
| -43% | -$312K |
|
|
ARG
385
DELISTED
AIRGAS INC
ARG
| $399K | 0.02% |
+2,820
| New | +$399K |
|
386
VanEck Agribusiness ETF
MOO
$625M
| $396K | 0.02% |
8,500
-21,100
| -71% | -$983K |
|
387
Zoetis
ZTS
$67.9B
| $391K | 0.01% |
8,820
-14,615
| -62% | -$648K |
|
388
Tapestry
TPR
$21.7B
| $386K | 0.01% |
9,630
-1,650
| -15% | -$66.1K |
|
389
Hanesbrands
HBI
$2.27B
| $385K | 0.01% |
13,580
-1,920
| -12% | -$54.4K |
|
390
Viatris
VTRS
$12.2B
| $369K | 0.01% |
7,956
-13,121
| -62% | -$609K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $364K | 0.01% |
+4,260
| New | +$364K |
|
392
Perrigo
PRGO
$3.12B
| $361K | 0.01% |
2,820
-5,122
| -64% | -$656K |
|
393
Applied Materials
AMAT
$130B
| $357K | 0.01% |
16,840
-6,980
| -29% | -$148K |
|
394
Capri Holdings
CPRI
$2.53B
| $354K | 0.01% |
6,220
-2,020
| -25% | -$115K |
|
395
Expeditors International
EXPD
$16.4B
| $351K | 0.01% |
+7,200
| New | +$351K |
|
396
Corning
GLW
$61B
| $348K | 0.01% |
16,680
-11,200
| -40% | -$234K |
|
397
Signet Jewelers
SIG
$3.85B
| $341K | 0.01% |
2,750
-370
| -12% | -$45.9K |
|
|
398
Robert Half
RHI
$3.77B
| $340K | 0.01% |
7,300
-540,998
| -99% | -$25.2M |
|
399
TE Connectivity
TEL
$61.7B
| $338K | 0.01% |
5,460
-348,924
| -98% | -$21.6M |
|
400
Harley-Davidson
HOG
$3.67B
| $327K | 0.01% |
6,380
-1,450
| -19% | -$74.3K |
|