EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.5B
| – | – |
-39,342
| Closed | -$1.78M |
|
477
Bath & Body Works
BBWI
$6.07B
| – | – |
-64,853
| Closed | -$3.52M |
|
478
Best Buy
BBY
$16.1B
| – | – |
-4,830
| Closed | -$148K |
|
479
Becton Dickinson
BDX
$55.1B
| – | – |
-69,920
| Closed | -$11.6M |
|
480
Franklin Resources
BEN
$13B
| – | – |
-2,540
| Closed | -$85K |
|
481
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-193,534
| Closed | -$6.18M |
|
482
Bread Financial
BFH
$3.09B
| – | – |
-3,084
| Closed | -$482K |
|
483
Biogen
BIIB
$20.6B
| – | – |
-5,150
| Closed | -$1.25M |
|
484
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,670
| Closed | -$298K |
|
485
Booking.com
BKNG
$178B
| – | – |
-3,577
| Closed | -$4.47M |
|
486
Blackrock
BLK
$170B
| – | – |
-26,190
| Closed | -$8.97M |
|
487
Bristol-Myers Squibb
BMY
$96B
| – | – |
-63,647
| Closed | -$4.68M |
|
488
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-13,470
| Closed | -$1.95M |
|
489
Boston Scientific
BSX
$159B
| – | – |
-97,062
| Closed | -$2.27M |
|
490
BorgWarner
BWA
$9.53B
| – | – |
-4,249
| Closed | -$110K |
|
491
Boston Properties
BXP
$12.2B
| – | – |
-1,050
| Closed | -$138K |
|
492
Citigroup
C
$176B
| – | – |
-20,670
| Closed | -$876K |
|
493
Conagra Brands
CAG
$9.23B
| – | – |
-70,252
| Closed | -$2.61M |
|
494
Cardinal Health
CAH
$35.7B
| – | – |
-57,331
| Closed | -$4.47M |
|
495
Caterpillar
CAT
$198B
| – | – |
-19,350
| Closed | -$1.47M |
|
496
Chubb
CB
$111B
| – | – |
-58,789
| Closed | -$7.68M |
|
497
CBRE Group
CBRE
$48.9B
| – | – |
-1,980
| Closed | -$52K |
|
498
Crown Castle
CCI
$41.9B
| – | – |
-41,899
| Closed | -$4.25M |
|
499
Cameco
CCJ
$33B
| – | – |
-85
| Closed | -$1K |
|
500
Carnival Corp
CCL
$42.8B
| – | – |
-7,730
| Closed | -$342K |
|