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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $323K | 0.01% |
11,852
-9,761
| -45% | -$266K |
|
402
Best Buy
BBY
$16.1B
| $317K | 0.01% |
9,770
-3,400
| -26% | -$110K |
|
403
CF Industries
CF
$13.7B
| $314K | 0.01% |
10,030
-216,970
| -96% | -$6.79M |
|
404
Kohl's
KSS
$1.86B
| $307K | 0.01% |
6,580
-1,680
| -20% | -$78.4K |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $298K | 0.01% |
3,540
-189,205
| -98% | -$15.9M |
|
406
BorgWarner
BWA
$9.53B
| $291K | 0.01% |
8,611
-1,738
| -17% | -$58.7K |
|
407
Amphenol
APH
$135B
| $284K | 0.01% |
19,640
-8,680
| -31% | -$126K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $283K | 0.01% |
3,860
-680
| -15% | -$49.9K |
|
409
PVH
PVH
$4.22B
| $281K | 0.01% |
2,840
-380
| -12% | -$37.6K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | 0.01% |
5,670
-1,210
| -18% | -$60K |
|
411
NVIDIA
NVDA
$4.07T
| $273K | 0.01% |
306,000
-193,200
| -39% | -$172K |
|
412
Lumen
LUMN
$4.87B
| $272K | 0.01% |
8,510
-5,120
| -38% | -$164K |
|
|
ADT
413
DELISTED
ADT CORP
ADT
| $264K | 0.01% |
+6,400
| New | +$264K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $255K | 0.01% |
4,450
-1,340
| -23% | -$76.8K |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $247K | 0.01% |
22,390
-5,670
| -20% | -$62.6K |
|
416
FMC
FMC
$4.72B
| $245K | 0.01% |
+7,010
| New | +$245K |
|
417
Ryder
R
$7.64B
| $241K | 0.01% |
3,720
-112,546
| -97% | -$7.29M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.01% |
8,250
-1,700
| -17% | -$46K |
|
419
United Rentals
URI
$62.7B
| $221K | 0.01% |
+3,550
| New | +$221K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $219K | 0.01% |
2,460
-430
| -15% | -$38.3K |
|
421
Skyworks Solutions
SWKS
$11.2B
| $217K | 0.01% |
2,790
-1,510
| -35% | -$117K |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215K | 0.01% |
3,280
-150
| -4% | -$9.83K |
|
423
Jacobs Solutions
J
$17.4B
| $207K | 0.01% |
+5,743
| New | +$207K |
|
424
Lam Research
LRCX
$130B
| $194K | 0.01% |
23,500
-7,400
| -24% | -$61.1K |
|
425
Ralph Lauren
RL
$18.9B
| $193K | 0.01% |
2,010
-700
| -26% | -$67.2K |
|