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
$2.21B
AUM Growth
+$2.21B
(-56%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-122.54%
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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $23.2M | 1.05% |
92,815
-25,710
| -22% | -$6.43M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $23.1M | 1.04% |
237,967
-72,170
| -23% | -$6.99M |
|
28
Lowe's Companies
LOW
$146B
| $22M | 1% |
319,603
-62,990
| -16% | -$4.34M |
|
29
AutoZone
AZO
$70.1B
| $21.9M | 0.99% |
30,215
-8,240
| -21% | -$5.96M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.99% |
261,892
-108,710
| -29% | -$9.03M |
|
31
Allegion
ALLE
$14.4B
| $21.4M | 0.97% |
370,475
-92,460
| -20% | -$5.33M |
|
32
Visa
V
$681B
| $20.9M | 0.95% |
300,085
-132,035
| -31% | -$9.2M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $18.1M | 0.82% |
201,860
-111,845
| -36% | -$10.1M |
|
34
Valero Energy
VLO
$48.3B
| $18.1M | 0.82% |
300,697
-56,760
| -16% | -$3.41M |
|
35
TJX Companies
TJX
$155B
| $17.3M | 0.78% |
242,415
-72,020
| -23% | -$5.14M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.74% |
366,627
-124,990
| -25% | -$5.56M |
|
|
37
Philip Morris
PM
$254B
| $15.6M | 0.71% |
196,926
+140,404
| +248% | +$11.1M |
|
38
Booking.com
BKNG
$181B
| $15.4M | 0.7% |
12,461
+1,431
| +13% | +$1.77M |
|
39
Starbucks
SBUX
$99.2B
| $15.3M | 0.69% |
269,785
+190,260
| +239% | +$10.8M |
|
40
Universal Health Services
UHS
$11.6B
| $14.8M | 0.67% |
118,542
-34,170
| -22% | -$4.26M |
|
41
GameStop
GME
$10.2B
| $14.4M | 0.65% |
349,336
-59,304
| -15% | -$2.44M |
|
42
CarMax
KMX
$9.04B
| $13.7M | 0.62% |
230,722
-24,010
| -9% | -$1.42M |
|
43
Altria Group
MO
$112B
| $13.6M | 0.62% |
250,313
+186,738
| +294% | +$10.2M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.61% |
74,930
-14,440
| -16% | -$2.59M |
|
45
Bausch Health
BHC
$2.72B
| $13.4M | 0.6% |
74,876
+24,902
| +50% | +$4.44M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.58% |
185,968
-38,372
| -17% | -$2.64M |
|
47
Phillips 66
PSX
$52.8B
| $12.7M | 0.58% |
165,905
-39,770
| -19% | -$3.06M |
|
48
Target
TGT
$42B
| $12.4M | 0.56% |
157,110
+123,560
| +368% | +$9.72M |
|
49
Ford
F
$46.2B
| $12.4M | 0.56% |
910,360
-18,580
| -2% | -$252K |
|
50
Equifax
EFX
$29.3B
| $11.9M | 0.54% |
122,055
-39,960
| -25% | -$3.88M |
|