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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.2B
| – | – |
-65,000
| Closed | -$9.36M |
|
477
Deere & Co
DE
$127B
| – | – |
-111,000
| Closed | -$8.21M |
|
478
Cheesecake Factory
CAKE
$3.07B
| – | – |
-181,000
| Closed | -$9.77M |
|
479
Blackstone
BX
$131B
| – | – |
-282,000
| Closed | -$8.93M |
|