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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| – | – |
-12,540
| Closed | -$578K |
|
452
Fastenal
FAST
$55.1B
| – | – |
-70,128
| Closed | -$739K |
|
453
Freeport-McMoran
FCX
$66.5B
| – | – |
-3,303,232
| Closed | -$61.5M |
|
454
F5
FFIV
$18.1B
| – | – |
-2,292
| Closed | -$276K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,105
| Closed | -$169K |
|
456
Fluor
FLR
$6.72B
| – | – |
-13,897
| Closed | -$737K |
|
457
Flowserve
FLS
$7.22B
| – | – |
-50,017
| Closed | -$2.63M |
|
458
FMC
FMC
$4.72B
| – | – |
-65,158
| Closed | -$2.97M |
|
459
First Solar
FSLR
$22B
| – | – |
-2,350
| Closed | -$110K |
|
460
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-300,797
| Closed | -$13.9M |
|
461
General Dynamics
GD
$86.8B
| – | – |
-47,537
| Closed | -$6.74M |
|
462
GE Aerospace
GE
$296B
| – | – |
-100,119
| Closed | -$12.7M |
|
463
Gen Digital
GEN
$18.2B
| – | – |
-21,817
| Closed | -$507K |
|
464
Globe Life
GL
$11.3B
| – | – |
-1,275
| Closed | -$74K |
|
465
Corning
GLW
$61B
| – | – |
-1,273,427
| Closed | -$25.1M |
|
466
Genworth Financial
GNW
$3.52B
| – | – |
-5,152
| Closed | -$39K |
|
467
W.W. Grainger
GWW
$47.5B
| – | – |
-5,042
| Closed | -$1.19M |
|
468
Huntington Bancshares
HBAN
$25.7B
| – | – |
-8,200
| Closed | -$93K |
|
469
Hartford Financial Services
HIG
$37B
| – | – |
-4,292
| Closed | -$178K |
|
470
Honeywell
HON
$136B
| – | – |
-125,782
| Closed | -$12.2M |
|
471
HP
HPQ
$27.4B
| – | – |
-430,892
| Closed | -$5.87M |
|
472
Henry Schein
HSIC
$8.42B
| – | – |
-131,351
| Closed | -$7.32M |
|
473
Moody's
MCO
$89.5B
| – | – |
-68,035
| Closed | -$7.35M |
|
474
Host Hotels & Resorts
HST
$12B
| – | – |
-7,805
| Closed | -$155K |
|
475
IBM
IBM
$232B
| – | – |
-29,478
| Closed | -$4.58M |
|