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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.4B
| – | – |
-1,009,431
| Closed | -$11M |
|
427
Cognizant
CTSH
$35B
| – | – |
-19,130
| Closed | -$1.17M |
|
428
Delta Air Lines
DAL
$40B
| – | – |
-648,795
| Closed | -$26.7M |
|
429
DuPont de Nemours
DD
$32.6B
| – | – |
-198,108
| Closed | -$20.5M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| – | – |
-131,247
| Closed | -$7.56M |
|
431
Quest Diagnostics
DGX
$20.4B
| – | – |
-6,495
| Closed | -$471K |
|
432
Danaher
DHR
$144B
| – | – |
-65,616
| Closed | -$3.78M |
|
433
Healthpeak Properties
DOC
$12.7B
| – | – |
-577,949
| Closed | -$19.2M |
|
434
Dover
DOV
$24.4B
| – | – |
-77,866
| Closed | -$4.41M |
|
435
DaVita
DVA
$9.84B
| – | – |
-7,567
| Closed | -$601K |
|
436
Ecolab
ECL
$77.6B
| – | – |
-193,585
| Closed | -$21.9M |
|
437
Estee Lauder
EL
$32.2B
| – | – |
-9,167
| Closed | -$794K |
|
438
Eastman Chemical
EMN
$7.89B
| – | – |
-56,650
| Closed | -$4.64M |
|
439
Emerson Electric
EMR
$74.6B
| – | – |
-46,810
| Closed | -$2.6M |
|
440
Equinix
EQIX
$75.8B
| – | – |
-4,565
| Closed | -$1.16M |
|
441
Equity Residential
EQR
$25.4B
| – | – |
-3,705
| Closed | -$260K |
|
442
Essex Property Trust
ESS
$17.2B
| – | – |
-645
| Closed | -$137K |
|
443
Eaton
ETN
$136B
| – | – |
-37,682
| Closed | -$2.54M |
|
444
Edwards Lifesciences
EW
$47.5B
| – | – |
-28,302
| Closed | -$672K |
|
445
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-489,642
| Closed | -$13.7M |
|
446
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-632,437
| Closed | -$14.3M |
|
447
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-467,934
| Closed | -$13.9M |
|
448
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-413,687
| Closed | -$13.5M |
|
449
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-405,542
| Closed | -$13.6M |
|
450
iShares MSCI Taiwan ETF
EWT
$6.23B
| – | – |
-456,045
| Closed | -$14.4M |
|