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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.11B
| $190K | 0.01% |
+8,830
| New | +$190K |
|
427
Motorola Solutions
MSI
$79.8B
| $182K | 0.01% |
2,400
-930
| -28% | -$70.5K |
|
428
KLA
KLAC
$119B
| $180K | 0.01% |
2,470
-1,140
| -32% | -$83.1K |
|
429
TEGNA Inc
TGNA
$3.38B
| $179K | 0.01% |
11,891
-1,812
| -13% | -$27.3K |
|
430
News Corp Class A
NWSA
$16.6B
| $168K | 0.01% |
13,170
-1,201,068
| -99% | -$15.3M |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $168K | 0.01% |
3,780
-1,580
| -29% | -$70.2K |
|
432
Micron Technology
MU
$147B
| $164K | 0.01% |
15,620
-8,510
| -35% | -$89.4K |
|
433
Garmin
GRMN
$45.7B
| $163K | 0.01% |
4,070
+120
| +3% | +$4.81K |
|
434
Microchip Technology
MCHP
$35.6B
| $160K | 0.01% |
6,640
-3,700
| -36% | -$89.2K |
|
435
L3Harris
LHX
$51B
| $156K | 0.01% |
2,010
-920
| -31% | -$71.4K |
|
|
DISCA
436
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149K | 0.01% |
5,200
+450
| +9% | +$12.9K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $140K | 0.01% |
5,480
-2,580
| -32% | -$65.9K |
|
438
Quanta Services
PWR
$55.5B
| $138K | 0.01% |
+6,120
| New | +$138K |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $137K | 0.01% |
2,229
-4,138
| -65% | -$254K |
|
440
O-I Glass
OI
$1.97B
| $131K | 0.01% |
+8,230
| New | +$131K |
|
441
Global X Uranium ETF
URA
$4.17B
| $121K | ﹤0.01% |
8,300
-6,000
| -42% | -$87.5K |
|
|
FTR
442
DELISTED
Frontier Communications Corp.
FTR
| $118K | ﹤0.01% |
1,402
-566
| -29% | -$47.6K |
|
443
GameStop
GME
$10.1B
| $115K | ﹤0.01% |
14,480
-3,720
| -20% | -$29.5K |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $113K | ﹤0.01% |
4,010
-7,117
| -64% | -$201K |
|
445
F5
FFIV
$18.1B
| $105K | ﹤0.01% |
990
-400
| -29% | -$42.4K |
|
446
Qorvo
QRVO
$8.61B
| $93K | ﹤0.01% |
1,850
-1,660
| -47% | -$83.4K |
|
447
First Solar
FSLR
$22B
| $81K | ﹤0.01% |
1,180
-620
| -34% | -$42.6K |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72K | ﹤0.01% |
2,190
-1,090
| -33% | -$35.8K |
|
|
CSRA
449
DELISTED
CSRA Inc.
CSRA
| $59K | ﹤0.01% |
2,210
-550
| -20% | -$14.7K |
|
450
Teradata
TDC
$1.99B
| $57K | ﹤0.01% |
2,170
-1,250
| -37% | -$32.8K |
|