EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
88
Reduced
304
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $21.2M | 0.8% |
458,008
+254,888
| +125% | +$11.8M |
|
27
Omnicom Group
OMC
$15B
| $20.7M | 0.78% |
248,819
-9,898
| -4% | -$824K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $20.6M | 0.78% |
27,679
-10,895
| -28% | -$8.12M |
|
29
UnitedHealth
UNH
$279B
| $20.4M | 0.77% |
158,553
-139,527
| -47% | -$18M |
|
|
30
Newell Brands
NWL
$2.64B
| $19.7M | 0.75% |
445,379
-681,061
| -60% | -$30.2M |
|
31
Philip Morris
PM
$254B
| $18.5M | 0.7% |
188,280
-42,936
| -19% | -$4.21M |
|
32
H&R Block
HRB
$6.83B
| $18.4M | 0.7% |
696,513
-76,248
| -10% | -$2.01M |
|
|
33
Freeport-McMoran
FCX
$66.3B
| $18.2M | 0.69% |
+1,760,472
| New | +$18.2M |
|
34
Salesforce
CRM
$245B
| $18M | 0.68% |
244,134
-15,874
| -6% | -$1.17M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $17.7M | 0.67% |
66,016
-18,286
| -22% | -$4.9M |
|
36
Boeing
BA
$176B
| $17.5M | 0.66% |
137,864
+39,279
| +40% | +$4.99M |
|
37
Masco
MAS
$15.1B
| $17.1M | 0.65% |
542,116
-405,364
| -43% | -$12.7M |
|
38
Southwest Airlines
LUV
$17B
| $16.9M | 0.64% |
376,943
-61,455
| -14% | -$2.75M |
|
39
CVS Health
CVS
$93B
| $16.8M | 0.64% |
162,127
-169,145
| -51% | -$17.5M |
|
40
Danaher
DHR
$143B
| $15.8M | 0.6% |
166,277
+25,990
| +19% | +$2.47M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.59% |
215,691
-17,135
| -7% | -$1.24M |
|
42
Walt Disney
DIS
$211B
| $15.6M | 0.59% |
157,223
-21,123
| -12% | -$2.1M |
|
43
Vulcan Materials
VMC
$38.1B
| $15.2M | 0.57% |
143,706
-116,272
| -45% | -$12.3M |
|
44
Waste Management
WM
$90.4B
| $14.8M | 0.56% |
+251,547
| New | +$14.8M |
|
45
Mastercard
MA
$536B
| $14.8M | 0.56% |
157,011
-70,101
| -31% | -$6.62M |
|
46
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.56% |
136,253
-11,181
| -8% | -$1.21M |
|
47
TJX Companies
TJX
$155B
| $14.4M | 0.54% |
183,695
-30,210
| -14% | -$2.37M |
|
48
Mattel
MAT
$5.87B
| $14.4M | 0.54% |
427,339
+236,269
| +124% | +$7.94M |
|
49
Altria Group
MO
$112B
| $14.2M | 0.54% |
227,056
-60,757
| -21% | -$3.81M |
|
50
Walmart
WMT
$793B
| $13.7M | 0.52% |
199,560
+118,120
| +145% | +$8.09M |
|