EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $279K | 0.01% |
+4,650
| New | +$279K |
|
427
Centene
CNC
$14.2B
| $278K | 0.01% |
+7,780
| New | +$278K |
|
|
FTR
428
DELISTED
Frontier Communications Corp.
FTR
| $278K | 0.01% |
3,752
+2,350
| +168% | +$174K |
|
429
Quest Diagnostics
DGX
$20.5B
| $276K | 0.01% |
+3,390
| New | +$276K |
|
430
Fortune Brands Innovations
FBIN
$7.3B
| $275K | 0.01% |
+5,546
| New | +$275K |
|
431
Morgan Stanley
MS
$236B
| $270K | 0.01% |
+10,380
| New | +$270K |
|
432
Ulta Beauty
ULTA
$23.1B
| $266K | 0.01% |
+1,090
| New | +$266K |
|
433
FMC
FMC
$4.72B
| $264K | 0.01% |
6,584
-426
| -6% | -$17.1K |
|
|
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $261K | 0.01% |
4,289
+2,060
| +92% | +$125K |
|
|
EMC
435
DELISTED
EMC CORPORATION
EMC
| $239K | 0.01% |
8,790
-69,394
| -89% | -$1.89M |
|
436
CF Industries
CF
$13.7B
| $236K | 0.01% |
9,790
-240
| -2% | -$5.79K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
+1,920
| New | +$229K |
|
438
Capital One
COF
$142B
| $227K | 0.01% |
+3,580
| New | +$227K |
|
439
NOV
NOV
$4.95B
| $227K | 0.01% |
+6,740
| New | +$227K |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $221K | 0.01% |
2,730
-810
| -23% | -$65.6K |
|
441
Whirlpool
WHR
$5.28B
| $220K | 0.01% |
1,320
-1,350
| -51% | -$225K |
|
442
Alaska Air
ALK
$7.28B
| $219K | 0.01% |
3,760
-108,240
| -97% | -$6.3M |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | 0.01% |
3,260
-53,610
| -94% | -$3.57M |
|
444
Robert Half
RHI
$3.77B
| $216K | 0.01% |
5,670
-1,630
| -22% | -$62.1K |
|
445
Charles Schwab
SCHW
$167B
| $216K | 0.01% |
+8,520
| New | +$216K |
|
|
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $214K | 0.01% |
2,890
-46,942
| -94% | -$3.48M |
|
447
Truist Financial
TFC
$60B
| $208K | 0.01% |
+5,830
| New | +$208K |
|
448
Tractor Supply
TSCO
$32.1B
| $208K | 0.01% |
11,400
-11,750
| -51% | -$214K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.01% |
+13,810
| New | +$207K |
|
450
Aflac
AFL
$57.2B
| $206K | 0.01% |
+5,700
| New | +$206K |
|