EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| – | – |
-122,320
| Closed | -$5.29M |
|
477
CVS Health
CVS
$93B
| – | – |
-646,290
| Closed | -$46.3M |
|
478
Dollar General
DG
$24.1B
| – | – |
-140,180
| Closed | -$8.46M |
|
479
D.R. Horton
DHI
$51.3B
| – | – |
-135,199
| Closed | -$3.02M |
|
480
Walt Disney
DIS
$211B
| – | – |
-771,899
| Closed | -$59M |
|
481
Dollar Tree
DLTR
$21.3B
| – | – |
-98,281
| Closed | -$5.55M |
|
482
Darden Restaurants
DRI
$24.3B
| – | – |
-61,717
| Closed | -$3.36M |
|
483
Estee Lauder
EL
$33.1B
| – | – |
-153,830
| Closed | -$11.6M |
|
484
Expedia Group
EXPE
$26.3B
| – | – |
-48,641
| Closed | -$3.39M |
|
485
Fossil Group
FOSL
$175M
| – | – |
-23,600
| Closed | -$2.83M |
|
486
General Mills
GIS
$26.6B
| – | – |
-357,950
| Closed | -$17.9M |
|
487
General Motors
GM
$55B
| – | – |
-537,951
| Closed | -$22M |
|
488
GameStop
GME
$10.2B
| – | – |
-55,490
| Closed | -$2.73M |
|
489
Genuine Parts
GPC
$19B
| – | – |
-72,844
| Closed | -$6.06M |
|
490
Garmin
GRMN
$45.6B
| – | – |
-57,733
| Closed | -$2.67M |
|
491
Hasbro
HAS
$11.1B
| – | – |
-54,225
| Closed | -$2.98M |
|
492
Home Depot
HD
$406B
| – | – |
-665,137
| Closed | -$54.8M |
|
493
Harley-Davidson
HOG
$3.57B
| – | – |
-104,899
| Closed | -$7.26M |
|
494
Hormel Foods
HRL
$13.9B
| – | – |
-100,270
| Closed | -$4.53M |
|
495
H&R Block
HRB
$6.83B
| – | – |
-128,145
| Closed | -$3.72M |
|
496
Hershey
HSY
$37.4B
| – | – |
-91,450
| Closed | -$8.89M |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-117,209
| Closed | -$2.13M |
|
498
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-199,744
| Closed | -$3.54M |
|
499
Johnson Controls International
JCI
$68.9B
| – | – |
-322,674
| Closed | -$16.6M |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| – | – |
-67,742
| Closed | -$4.19M |
|