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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $369K | 0.01% |
11,280
-2,940
| -21% | -$96.2K |
|
402
Ameren
AEE
$27B
| $359K | 0.01% |
+8,310
| New | +$359K |
|
403
Harley-Davidson
HOG
$3.57B
| $355K | 0.01% |
7,830
-2,818
| -26% | -$128K |
|
404
Comerica
CMA
$9B
| $351K | 0.01% |
+8,393
| New | +$351K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $346K | 0.01% |
4,540
-1,163
| -20% | -$88.6K |
|
406
CMS Energy
CMS
$21.4B
| $345K | 0.01% |
+9,570
| New | +$345K |
|
407
Lumen
LUMN
$4.84B
| $343K | 0.01% |
+13,630
| New | +$343K |
|
408
Micron Technology
MU
$133B
| $342K | 0.01% |
+24,130
| New | +$342K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $341K | 0.01% |
+16,950
| New | +$341K |
|
410
Northern Trust
NTRS
$24.7B
| $333K | 0.01% |
+4,620
| New | +$333K |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $332K | 0.01% |
6,880
-2,030
| -23% | -$98K |
|
412
Capri Holdings
CPRI
$2.51B
| $330K | 0.01% |
8,240
-1,738
| -17% | -$69.6K |
|
413
Skyworks Solutions
SWKS
$10.9B
| $330K | 0.01% |
4,300
-109,700
| -96% | -$8.42M |
|
414
Invesco
IVZ
$9.68B
| $304K | 0.01% |
+9,070
| New | +$304K |
|
415
Hasbro
HAS
$11.1B
| $302K | 0.01% |
4,490
-1,250
| -22% | -$84.1K |
|
416
Ralph Lauren
RL
$19B
| $302K | 0.01% |
2,710
-420
| -13% | -$46.8K |
|
417
Franklin Resources
BEN
$13.3B
| $298K | 0.01% |
+8,090
| New | +$298K |
|
|
SCG
418
DELISTED
Scana
SCG
| $294K | 0.01% |
+4,860
| New | +$294K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $288K | 0.01% |
5,790
-1,348
| -19% | -$67.1K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $272K | 0.01% |
2,890
-828
| -22% | -$77.9K |
|
421
CenterPoint Energy
CNP
$24.6B
| $271K | 0.01% |
+14,760
| New | +$271K |
|
422
Regions Financial
RF
$24B
| $267K | 0.01% |
+27,830
| New | +$267K |
|
423
Wynn Resorts
WYNN
$13.1B
| $267K | 0.01% |
3,860
-405
| -9% | -$28K |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $266K | 0.01% |
28,060
-5,130
| -15% | -$48.6K |
|
425
L3Harris
LHX
$51.1B
| $255K | 0.01% |
+2,930
| New | +$255K |
|