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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| – | – |
-52,636
| Closed | -$3.68M |
|
452
Allegion
ALLE
$14.8B
| – | – |
-120,455
| Closed | -$8.36M |
|
453
Applied Materials
AMAT
$130B
| – | – |
-407,591
| Closed | -$9.77M |
|
454
Ametek
AME
$43.3B
| – | – |
-7,370
| Closed | -$341K |
|
455
Amgen
AMGN
$153B
| – | – |
-17,270
| Closed | -$2.63M |
|
456
Affiliated Managers Group
AMG
$6.54B
| – | – |
-370
| Closed | -$52K |
|
457
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,150
| Closed | -$103K |
|
458
American Tower
AMT
$92.9B
| – | – |
-52,311
| Closed | -$5.94M |
|
459
Amazon
AMZN
$2.48T
| – | – |
-551,160
| Closed | -$19.7M |
|
460
AutoNation
AN
$8.55B
| – | – |
-19,327
| Closed | -$908K |
|
461
Aon
AON
$79.9B
| – | – |
-70,224
| Closed | -$7.67M |
|
462
APA Corp
APA
$8.14B
| – | – |
-6,200
| Closed | -$345K |
|
463
Air Products & Chemicals
APD
$64.5B
| – | – |
-6,508
| Closed | -$855K |
|
464
Amphenol
APH
$135B
| – | – |
-201,436
| Closed | -$2.89M |
|
465
Aptiv
APTV
$17.5B
| – | – |
-4,760
| Closed | -$298K |
|
466
AvalonBay Communities
AVB
$27.8B
| – | – |
-31,972
| Closed | -$5.77M |
|
467
Avery Dennison
AVY
$13.1B
| – | – |
-34,435
| Closed | -$2.57M |
|
468
American Water Works
AWK
$28B
| – | – |
-22,590
| Closed | -$1.91M |
|
469
American Express
AXP
$227B
| – | – |
-5,760
| Closed | -$350K |
|
470
Acuity Brands
AYI
$10.4B
| – | – |
-1,340
| Closed | -$332K |
|
471
AutoZone
AZO
$70.5B
| – | – |
-7,933
| Closed | -$6.3M |
|
472
Boeing
BA
$174B
| – | – |
-113,414
| Closed | -$14.7M |
|
473
Alibaba
BABA
$323B
| – | – |
-114,000
| Closed | -$9.07M |
|
474
Bank of America
BAC
$369B
| – | – |
-72,630
| Closed | -$964K |
|
475
Ball Corp
BALL
$13.9B
| – | – |
-13,640
| Closed | -$493K |
|