EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$2.21B
(-56%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-122.54%
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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,495
| Closed | -$471K |
|
502
Danaher
DHR
$143B
| – | – |
-44,102
| Closed | -$3.78M |
|
503
Healthpeak Properties
DOC
$12.3B
| – | – |
-526,365
| Closed | -$19.2M |
|
504
Dover
DOV
$24B
| – | – |
-62,897
| Closed | -$4.41M |
|
505
DaVita
DVA
$9.72B
| – | – |
-7,567
| Closed | -$601K |
|
506
Alcoa
AA
$8.05B
| – | – |
-66,907
| Closed | -$746K |
|