EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $25.1M | 0.77% |
364,703
-484,117
| -57% | -$33.3M |
|
27
Vulcan Materials
VMC
$38.1B
| $24.7M | 0.75% |
259,978
-87,470
| -25% | -$8.31M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $24.4M | 0.75% |
+449,393
| New | +$24.4M |
|
29
HCA Healthcare
HCA
$95.4B
| $23.7M | 0.72% |
350,345
-165,965
| -32% | -$11.2M |
|
30
TE Connectivity
TEL
$60.9B
| $22.9M | 0.7% |
+354,384
| New | +$22.9M |
|
31
Valero Energy
VLO
$48.3B
| $22.5M | 0.69% |
318,345
+17,648
| +6% | +$1.25M |
|
32
Gilead Sciences
GILD
$140B
| $22.4M | 0.69% |
221,792
+129,792
| +141% | +$13.1M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.68% |
262,122
+230
| +0.1% | +$19.6K |
|
34
Dentsply Sirona
XRAY
$2.77B
| $22.2M | 0.68% |
+364,887
| New | +$22.2M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.68% |
+572,910
| New | +$22.2M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $22.1M | 0.68% |
+367,770
| New | +$22.1M |
|
37
Mastercard
MA
$536B
| $22.1M | 0.68% |
227,112
-32,110
| -12% | -$3.13M |
|
38
Kroger
KR
$45.1B
| $22.1M | 0.67% |
+527,270
| New | +$22.1M |
|
39
Wells Fargo
WFC
$258B
| $21.7M | 0.66% |
399,613
+211,613
| +113% | +$11.5M |
|
40
CBRE Group
CBRE
$47.3B
| $21.6M | 0.66% |
+625,784
| New | +$21.6M |
|
41
JPMorgan Chase
JPM
$824B
| $21.3M | 0.65% |
321,985
+168,985
| +110% | +$11.2M |
|
42
Visa
V
$681B
| $20.7M | 0.63% |
267,235
-32,850
| -11% | -$2.55M |
|
43
Salesforce
CRM
$245B
| $20.4M | 0.62% |
260,008
+111,080
| +75% | +$8.71M |
|
44
Philip Morris
PM
$254B
| $20.3M | 0.62% |
231,216
+34,290
| +17% | +$3.01M |
|
45
Goldman Sachs
GS
$221B
| $20.3M | 0.62% |
112,705
+62,205
| +123% | +$11.2M |
|
46
Omnicom Group
OMC
$15B
| $19.6M | 0.6% |
258,717
+246,189
| +1,965% | +$18.6M |
|
47
Southwest Airlines
LUV
$17B
| $18.9M | 0.58% |
438,398
+185,398
| +73% | +$7.98M |
|
48
Walt Disney
DIS
$211B
| $18.7M | 0.57% |
178,346
+98,950
| +125% | +$10.4M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.7M | 0.57% |
+24,074
| New | +$18.7M |
|
50
GE Aerospace
GE
$293B
| $18.5M | 0.57% |
+593,964
| New | +$18.5M |
|