EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$809B
| – | – |
-173,040
| Closed | -$10.8M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| – | – |
-2,180
| Closed | -$83K |
|
403
Kellanova
K
$27.8B
| – | – |
-32,542
| Closed | -$2.5M |
|
404
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-18,114
| Closed | -$1.75M |
|
405
KeyCorp
KEY
$20.8B
| – | – |
-5,670
| Closed | -$63K |
|
406
Kraft Heinz
KHC
$32.3B
| – | – |
-67,649
| Closed | -$5.99M |
|
407
Kimco Realty
KIM
$15.4B
| – | – |
-80,934
| Closed | -$2.54M |
|
408
KLA
KLAC
$119B
| – | – |
-59,140
| Closed | -$4.33M |
|
409
Kimberly-Clark
KMB
$43.1B
| – | – |
-16,060
| Closed | -$2.21M |
|
410
Kinder Morgan
KMI
$59.1B
| – | – |
-26,120
| Closed | -$489K |
|
411
CarMax
KMX
$9.11B
| – | – |
-53,049
| Closed | -$2.6M |
|
412
Coca-Cola
KO
$292B
| – | – |
-384,128
| Closed | -$17.4M |
|
413
Kroger
KR
$44.8B
| – | – |
-45,580
| Closed | -$1.68M |
|
414
Kohl's
KSS
$1.86B
| – | – |
-3,240
| Closed | -$123K |
|
415
Loews
L
$20B
| – | – |
-1,820
| Closed | -$75K |
|
416
Leggett & Platt
LEG
$1.35B
| – | – |
-109,130
| Closed | -$5.58M |
|
417
Lennar Class A
LEN
$36.7B
| – | – |
-115,631
| Closed | -$5.07M |
|
418
Labcorp
LH
$23.2B
| – | – |
-2,735
| Closed | -$306K |
|
419
L3Harris
LHX
$51B
| – | – |
-580
| Closed | -$48K |
|
420
LKQ Corp
LKQ
$8.33B
| – | – |
-5,230
| Closed | -$166K |
|
421
Eli Lilly
LLY
$652B
| – | – |
-36,782
| Closed | -$2.9M |
|
422
Lockheed Martin
LMT
$108B
| – | – |
-19,565
| Closed | -$4.86M |
|
423
Lincoln National
LNC
$7.98B
| – | – |
-207,640
| Closed | -$8.05M |
|
424
Alliant Energy
LNT
$16.6B
| – | – |
-28,000
| Closed | -$1.11M |
|
425
Lowe's Companies
LOW
$151B
| – | – |
-91,742
| Closed | -$7.26M |
|