EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.78% |
156,547
-52,960
| -25% | -$6.05M |
|
27
Omnicom Group
OMC
$15B
| $17.7M | 0.77% |
216,749
-32,070
| -13% | -$2.61M |
|
28
Coca-Cola
KO
$297B
| $17.4M | 0.76% |
384,128
-73,880
| -16% | -$3.35M |
|
29
Comcast
CMCSA
$125B
| $17.3M | 0.75% |
265,271
-106,410
| -29% | -$6.94M |
|
30
Newell Brands
NWL
$2.64B
| $16.8M | 0.73% |
346,899
-98,480
| -22% | -$4.78M |
|
31
Philip Morris
PM
$254B
| $15.9M | 0.69% |
156,160
-32,120
| -17% | -$3.27M |
|
32
Salesforce
CRM
$245B
| $15.4M | 0.67% |
193,484
-50,650
| -21% | -$4.02M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.67% |
22,189
-5,490
| -20% | -$3.8M |
|
34
Freeport-McMoran
FCX
$66.3B
| $15.3M | 0.67% |
1,373,862
-386,610
| -22% | -$4.31M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $15.3M | 0.66% |
66,140
+124
| +0.2% | +$28.7K |
|
36
Boeing
BA
$176B
| $14.7M | 0.64% |
113,414
-24,450
| -18% | -$3.18M |
|
37
Walmart
WMT
$793B
| $14M | 0.61% |
191,180
-8,380
| -4% | -$612K |
|
38
Danaher
DHR
$143B
| $13.5M | 0.59% |
133,567
-32,710
| -20% | -$3.3M |
|
39
Vulcan Materials
VMC
$38.1B
| $13.5M | 0.59% |
111,956
-31,750
| -22% | -$3.82M |
|
40
Abbott
ABT
$230B
| $13M | 0.57% |
331,070
+20,690
| +7% | +$813K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $13M | 0.57% |
176,871
-38,820
| -18% | -$2.85M |
|
42
Masco
MAS
$15.1B
| $13M | 0.56% |
419,106
-123,010
| -23% | -$3.81M |
|
43
Altria Group
MO
$112B
| $13M | 0.56% |
187,826
-39,230
| -17% | -$2.71M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $12.9M | 0.56% |
241,046
-36,549
| -13% | -$1.96M |
|
45
Waste Management
WM
$90.4B
| $12.8M | 0.56% |
192,817
-58,730
| -23% | -$3.89M |
|
46
CVS Health
CVS
$93B
| $12.8M | 0.56% |
133,377
-28,750
| -18% | -$2.75M |
|
47
Mattel
MAT
$5.87B
| $12.5M | 0.54% |
398,469
-28,870
| -7% | -$903K |
|
48
Qualcomm
QCOM
$170B
| $12.4M | 0.54% |
231,619
+33,449
| +17% | +$1.79M |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $12.4M | 0.54% |
318,450
+196,240
| +161% | +$7.11M |
|
50
General Dynamics
GD
$86.8B
| $11.8M | 0.51% |
84,533
-15,040
| -15% | -$2.09M |
|