EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.3B
| – | – |
-164,034
| Closed | -$3.34M |
|
|
452
Procter & Gamble
PG
$370B
| – | – |
-1,435,160
| Closed | -$117M |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| – | – |
-265,420
| Closed | -$16.9M |
|
454
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-51,197
| Closed | -$6.59M |
|
455
Omnicom Group
OMC
$15B
| – | – |
-120,561
| Closed | -$8.97M |
|
456
News Corp Class A
NWSA
$16.3B
| – | – |
-236,397
| Closed | -$4.26M |
|
457
Newell Brands
NWL
$2.64B
| – | – |
-136,449
| Closed | -$4.42M |
|
458
Graham Holdings Company
GHC
$4.8B
| – | – |
-2,109
| Closed | -$1.4M |
|
459
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-375,450
| Closed | -$3.94M |
|
460
Archer Daniels Midland
ADM
$29.7B
| – | – |
-378,010
| Closed | -$16.4M |
|
461
AutoNation
AN
$8.31B
| – | – |
-30,047
| Closed | -$1.49M |
|
462
Aptiv
APTV
$17.3B
| – | – |
-132,777
| Closed | -$7.98M |
|
463
AutoZone
AZO
$70.1B
| – | – |
-16,108
| Closed | -$7.7M |
|
464
Bath & Body Works
BBWI
$6.3B
| – | – |
-114,828
| Closed | -$7.1M |
|
465
Best Buy
BBY
$15.8B
| – | – |
-127,638
| Closed | -$5.09M |
|
466
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-100,660
| Closed | -$7.61M |
|
467
Booking.com
BKNG
$181B
| – | – |
-24,206
| Closed | -$28.1M |
|
468
BorgWarner
BWA
$9.3B
| – | – |
-107,472
| Closed | -$6.01M |
|
469
Conagra Brands
CAG
$9.19B
| – | – |
-258,250
| Closed | -$8.7M |
|
470
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-156,060
| Closed | -$6.89M |
|
471
Carnival Corp
CCL
$42.5B
| – | – |
-207,203
| Closed | -$8.32M |
|
472
Colgate-Palmolive
CL
$67.7B
| – | – |
-480,120
| Closed | -$31.3M |
|
473
Clorox
CLX
$15B
| – | – |
-79,590
| Closed | -$7.38M |
|
474
Chipotle Mexican Grill
CMG
$56B
| – | – |
-14,468
| Closed | -$7.71M |
|
475
Costco
COST
$421B
| – | – |
-240,470
| Closed | -$28.6M |
|