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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$4.87B
| – | – |
-23,923
| Closed | -$694K |
|
427
Southwest Airlines
LUV
$16.5B
| – | – |
-227,000
| Closed | -$8.9M |
|
|
428
Alcoa
AA
$8.24B
| – | – |
-1,127,371
| Closed | -$25.1M |
|
429
Agilent Technologies
A
$36.5B
| – | – |
-63,282
| Closed | -$2.81M |
|
430
American Airlines Group
AAL
$8.63B
| – | – |
-18,080
| Closed | -$512K |
|
431
Advance Auto Parts
AAP
$3.63B
| – | – |
-19,301
| Closed | -$3.12M |
|
432
Apple
AAPL
$3.56T
| – | – |
-467,320
| Closed | -$11.2M |
|
433
AbbVie
ABBV
$375B
| – | – |
-37,350
| Closed | -$2.31M |
|
434
Abbott
ABT
$231B
| – | – |
-331,070
| Closed | -$13M |
|
435
Accenture
ACN
$159B
| – | – |
-2,840
| Closed | -$322K |
|
436
Adobe
ADBE
$148B
| – | – |
-69,351
| Closed | -$6.64M |
|
437
Analog Devices
ADI
$122B
| – | – |
-170,564
| Closed | -$9.66M |
|
438
Archer Daniels Midland
ADM
$30.2B
| – | – |
-241,650
| Closed | -$10.4M |
|
439
Automatic Data Processing
ADP
$120B
| – | – |
-18,121
| Closed | -$1.67M |
|
440
Autodesk
ADSK
$69.5B
| – | – |
-31,610
| Closed | -$1.71M |
|
441
Ameren
AEE
$27.2B
| – | – |
-49,182
| Closed | -$2.64M |
|
442
American Electric Power
AEP
$57.8B
| – | – |
-85,525
| Closed | -$5.99M |
|
443
AES
AES
$9.21B
| – | – |
-81,680
| Closed | -$1.02M |
|
444
Aflac
AFL
$57.2B
| – | – |
-5,700
| Closed | -$206K |
|
|
AIV
445
Aimco
AIV
$1.11B
| – | – |
-262,505
| Closed | -$1.54M |
|
446
Assurant
AIZ
$10.7B
| – | – |
-440
| Closed | -$38K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,180
| Closed | -$56K |
|
448
Akamai
AKAM
$11.3B
| – | – |
-10,855
| Closed | -$607K |
|
449
Albemarle
ALB
$9.6B
| – | – |
-4,170
| Closed | -$331K |
|
450
Alaska Air
ALK
$7.28B
| – | – |
-3,760
| Closed | -$219K |
|