EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
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
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| – | – |
-497,020
| Closed | -$4.71M |
|
477
Intercontinental Exchange
ICE
$99.8B
| – | – |
-226,050
| Closed | -$10.1M |
|
478
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-59,445
| Closed | -$6.5M |
|
479
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-492,552
| Closed | -$14.9M |
|
480
Intel
INTC
$107B
| – | – |
-483,415
| Closed | -$14.7M |
|
481
International Paper
IP
$25.7B
| – | – |
-886,211
| Closed | -$39.9M |
|
482
Iron Mountain
IRM
$27.2B
| – | – |
-1,962
| Closed | -$61K |
|
483
Intuitive Surgical
ISRG
$167B
| – | – |
-15,048
| Closed | -$810K |
|
484
Illinois Tool Works
ITW
$77.6B
| – | – |
-126,300
| Closed | -$11.6M |
|
485
Invesco
IVZ
$9.81B
| – | – |
-4,470
| Closed | -$168K |
|
486
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-159,637
| Closed | -$11.4M |
|
487
Jacobs Solutions
J
$17.4B
| – | – |
-9,926
| Closed | -$333K |
|
488
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,564
| Closed | -$77K |
|
489
Johnson & Johnson
JNJ
$430B
| – | – |
-223,540
| Closed | -$21.8M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| – | – |
-11,567
| Closed | -$300K |
|
491
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,115
| Closed | -$592K |
|
492
KeyCorp
KEY
$20.8B
| – | – |
-8,552
| Closed | -$128K |
|
493
Kimco Realty
KIM
$15.4B
| – | – |
-174,537
| Closed | -$3.93M |
|
494
KLA
KLAC
$119B
| – | – |
-158,775
| Closed | -$8.93M |
|
495
Kimberly-Clark
KMB
$43.1B
| – | – |
-13,890
| Closed | -$1.47M |
|
496
Kinder Morgan
KMI
$59.1B
| – | – |
-524,528
| Closed | -$20.1M |
|
497
Coca-Cola
KO
$292B
| – | – |
-141,822
| Closed | -$5.56M |
|
498
Kroger
KR
$44.8B
| – | – |
-1,412,244
| Closed | -$51.2M |
|
499
Loews
L
$20B
| – | – |
-3,070
| Closed | -$118K |
|
500
Labcorp
LH
$23.2B
| – | – |
-5,066
| Closed | -$528K |
|