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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $522K | 0.02% |
11,322
-188,698
| -94% | -$8.7M |
|
377
American Airlines Group
AAL
$8.63B
| $512K | 0.02% |
18,080
-140,209
| -89% | -$3.97M |
|
378
Johnson Controls International
JCI
$69.5B
| $507K | 0.02% |
10,935
-10,533
| -49% | -$488K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $505K | 0.02% |
6,955
-3,780
| -35% | -$274K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $500K | 0.02% |
5,810
-2,476
| -30% | -$213K |
|
381
Perrigo
PRGO
$3.12B
| $498K | 0.02% |
5,490
+2,670
| +95% | +$242K |
|
382
Ball Corp
BALL
$13.9B
| $493K | 0.02% |
13,640
+1,460
| +12% | +$52.8K |
|
383
Kinder Morgan
KMI
$59.1B
| $489K | 0.02% |
+26,120
| New | +$489K |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $489K | 0.02% |
+13,350
| New | +$489K |
|
385
TripAdvisor
TRIP
$2.05B
| $483K | 0.02% |
7,504
-3,480
| -32% | -$224K |
|
386
Bread Financial
BFH
$3.09B
| $482K | 0.02% |
3,084
-1,416
| -31% | -$221K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $481K | 0.02% |
15,010
-162,807
| -92% | -$5.22M |
|
388
US Bancorp
USB
$75.9B
| $467K | 0.02% |
+11,580
| New | +$467K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $446K | 0.02% |
+8,380
| New | +$446K |
|
390
TransDigm Group
TDG
$71.6B
| $443K | 0.02% |
+1,680
| New | +$443K |
|
391
Global X Uranium ETF
URA
$4.17B
| $435K | 0.02% |
30,570
+22,270
| +268% | +$317K |
|
392
Microchip Technology
MCHP
$35.6B
| $434K | 0.02% |
17,086
+10,446
| +157% | +$265K |
|
393
United Airlines
UAL
$34.5B
| $425K | 0.02% |
10,360
-84,005
| -89% | -$3.45M |
|
394
Goldman Sachs
GS
$223B
| $410K | 0.02% |
2,760
-55,240
| -95% | -$8.21M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $404K | 0.02% |
+6,890
| New | +$404K |
|
396
Fastenal
FAST
$55.1B
| $400K | 0.02% |
36,000
-8,680
| -19% | -$96.4K |
|
397
VeriSign
VRSN
$26.2B
| $398K | 0.02% |
4,603
-2,320
| -34% | -$201K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $395K | 0.02% |
7,250
-7,370
| -50% | -$402K |
|
399
Western Union
WU
$2.86B
| $388K | 0.02% |
20,205
-10,100
| -33% | -$194K |
|
400
Coterra Energy
CTRA
$18.3B
| $378K | 0.02% |
+14,700
| New | +$378K |
|