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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.5B
| $471K | 0.01% |
6,495
-97,595
| -94% | -$7.08M |
|
402
D.R. Horton
DHI
$54.2B
| $466K | 0.01% |
17,028
-164,582
| -91% | -$4.5M |
|
403
Darden Restaurants
DRI
$24.5B
| $462K | 0.01% |
7,277
-68,693
| -90% | -$4.36M |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $461K | 0.01% |
+6,075
| New | +$461K |
|
405
J.M. Smucker
SJM
$12B
| $460K | 0.01% |
4,245
-10,828
| -72% | -$1.17M |
|
406
Capri Holdings
CPRI
$2.53B
| $457K | 0.01% |
10,848
-250,012
| -96% | -$10.5M |
|
407
Wynn Resorts
WYNN
$12.6B
| $451K | 0.01% |
4,575
-40,835
| -90% | -$4.03M |
|
408
Lennar Class A
LEN
$36.7B
| $445K | 0.01% |
9,161
-93,741
| -91% | -$4.55M |
|
409
Ralph Lauren
RL
$18.9B
| $445K | 0.01% |
3,360
-29,680
| -90% | -$3.93M |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $435K | 0.01% |
10,754
-28,808
| -73% | -$1.17M |
|
|
KOL
411
DELISTED
VanEck Vectors Coal ETF
KOL
| $431K | 0.01% |
3,790
-5,480
| -59% | -$623K |
|
412
American Tower
AMT
$92.9B
| $408K | 0.01% |
+4,370
| New | +$408K |
|
413
Coca-Cola Europacific Partners
CCEP
$40.4B
| $408K | 0.01% |
9,395
-23,334
| -71% | -$1.01M |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $404K | 0.01% |
5,130
-47,520
| -90% | -$3.74M |
|
415
Campbell Soup
CPB
$10.1B
| $395K | 0.01% |
8,280
-20,112
| -71% | -$959K |
|
|
ARG
416
DELISTED
AIRGAS INC
ARG
| $394K | 0.01% |
+3,727
| New | +$394K |
|
417
Quanta Services
PWR
$55.5B
| $390K | 0.01% |
+13,540
| New | +$390K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $386K | 0.01% |
+8,735
| New | +$386K |
|
419
Hormel Foods
HRL
$14.1B
| $381K | 0.01% |
13,524
-33,622
| -71% | -$947K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $379K | 0.01% |
5,132
-35,773
| -87% | -$2.64M |
|
421
Qorvo
QRVO
$8.61B
| $377K | 0.01% |
+4,700
| New | +$377K |
|
|
ADT
422
DELISTED
ADT CORP
ADT
| $374K | 0.01% |
+11,142
| New | +$374K |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $354K | 0.01% |
+8,007
| New | +$354K |
|
424
Chubb
CB
$111B
| $353K | 0.01% |
+3,467
| New | +$353K |
|
425
NVIDIA
NVDA
$4.07T
| $344K | 0.01% |
+683,480
| New | +$344K |
|