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
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| – | – |
-42,779
| Closed | -$1.63M |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-496,314
| Closed | -$4.66M |
|
403
Franklin Resources
BEN
$12.9B
| – | – |
-4,110
| Closed | -$202K |
|
404
Bank of New York Mellon
BK
$72.7B
| – | – |
-11,425
| Closed | -$480K |
|
405
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-132,950
| Closed | -$8.85M |
|
406
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,870
| Closed | -$2.57M |
|
407
Boston Scientific
BSX
$159B
| – | – |
-58,550
| Closed | -$1.04M |
|
408
Boston Properties
BXP
$12.1B
| – | – |
-1,615
| Closed | -$195K |
|
409
Citigroup
C
$174B
| – | – |
-30,822
| Closed | -$1.7M |
|
410
Cardinal Health
CAH
$35.5B
| – | – |
-207,020
| Closed | -$17.3M |
|
411
Caterpillar
CAT
$196B
| – | – |
-41,427
| Closed | -$3.51M |
|
412
Chubb
CB
$111B
| – | – |
-3,467
| Closed | -$353K |
|
|
413
CBRE Group
CBRE
$48.4B
| – | – |
-1,919,620
| Closed | -$71M |
|
414
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-9,395
| Closed | -$408K |
|
415
Crown Castle
CCI
$42B
| – | – |
-3,490
| Closed | -$280K |
|
416
C.H. Robinson
CHRW
$14.8B
| – | – |
-9,547
| Closed | -$596K |
|
417
Cincinnati Financial
CINF
$24B
| – | – |
-1,515
| Closed | -$76K |
|
418
Colgate-Palmolive
CL
$69.2B
| – | – |
-31,627
| Closed | -$2.07M |
|
419
Comerica
CMA
$8.84B
| – | – |
-1,760
| Closed | -$90K |
|
420
CME Group
CME
$94.8B
| – | – |
-125,740
| Closed | -$11.7M |
|
421
Cummins
CMI
$54.9B
| – | – |
-20,032
| Closed | -$2.63M |
|
422
Capital One
COF
$141B
| – | – |
-151,040
| Closed | -$13.3M |
|
423
Cencora
COR
$56.8B
| – | – |
-135,660
| Closed | -$14.4M |
|
424
Costco
COST
$426B
| – | – |
-16,665
| Closed | -$2.25M |
|
425
Cisco
CSCO
$264B
| – | – |
-159,247
| Closed | -$4.37M |
|