EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
97
Reduced
145
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
26
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $41.3M | 0.82% |
+887,632
| New | +$41.3M |
|
27
H&R Block
HRB
$6.83B
| $41.1M | 0.81% |
1,385,237
+1,236,067
| +829% | +$36.6M |
|
28
Goodyear
GT
$2.4B
| $41M | 0.81% |
1,361,107
+1,212,407
| +815% | +$36.6M |
|
29
Molson Coors Class B
TAP
$9.85B
| $40.9M | 0.81% |
585,575
+560,728
| +2,257% | +$39.1M |
|
30
TE Connectivity
TEL
$60.9B
| $40.6M | 0.8% |
+630,855
| New | +$40.6M |
|
31
International Paper
IP
$25.4B
| $39.9M | 0.79% |
+839,215
| New | +$39.9M |
|
32
Gilead Sciences
GILD
$140B
| $39.9M | 0.79% |
340,745
-313,825
| -48% | -$36.7M |
|
33
Mohawk Industries
MHK
$8.11B
| $38M | 0.75% |
198,990
+164,860
| +483% | +$31.5M |
|
34
Mattel
MAT
$5.87B
| $37.5M | 0.74% |
1,457,918
+1,267,818
| +667% | +$32.6M |
|
35
Hasbro
HAS
$11.1B
| $33.5M | 0.66% |
447,725
+384,905
| +613% | +$28.8M |
|
36
McKesson
MCK
$85.9B
| $33.2M | 0.66% |
147,857
+60,437
| +69% | +$13.6M |
|
37
Amazon
AMZN
$2.41T
| $33.1M | 0.65% |
76,237
-131,603
| -63% | -$57.1M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.62% |
370,602
+255,430
| +222% | +$21.6M |
|
39
Mastercard
MA
$536B
| $31.1M | 0.61% |
332,822
+201,822
| +154% | +$18.9M |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $31.1M | 0.61% |
310,137
+287,362
| +1,262% | +$28.8M |
|
41
Goldman Sachs
GS
$221B
| $30.4M | 0.6% |
145,465
+85,465
| +142% | +$17.8M |
|
42
Visa
V
$681B
| $29M | 0.57% |
+432,120
| New | +$29M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $28.9M | 0.57% |
222,845
+78,645
| +55% | +$10.2M |
|
44
Best Buy
BBY
$15.8B
| $28.6M | 0.56% |
877,535
+715,645
| +442% | +$23.3M |
|
45
Union Pacific
UNP
$132B
| $28.2M | 0.56% |
295,912
+201,912
| +215% | +$19.3M |
|
46
Omnicom Group
OMC
$15B
| $28M | 0.55% |
402,280
+266,410
| +196% | +$18.5M |
|
47
Allegion
ALLE
$14.4B
| $27.8M | 0.55% |
+462,935
| New | +$27.8M |
|
48
Garmin
GRMN
$45.6B
| $27.5M | 0.54% |
624,847
+559,247
| +853% | +$24.6M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $26.9M | 0.53% |
313,705
+180,705
| +136% | +$15.5M |
|
50
Biogen
BIIB
$20.8B
| $26.9M | 0.53% |
66,470
-47,780
| -42% | -$19.3M |
|