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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| – | – |
-9,790
| Closed | -$236K |
|
502
Citizens Financial Group
CFG
$22.3B
| – | – |
-3,580
| Closed | -$72K |
|
503
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,920
| Closed | -$562K |
|
504
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,480
| Closed | -$333K |
|
505
Cigna
CI
$81.5B
| – | – |
-24,618
| Closed | -$3.15M |
|
506
Cincinnati Financial
CINF
$24B
| – | – |
-18,643
| Closed | -$1.4M |
|
507
Colgate-Palmolive
CL
$68.8B
| – | – |
-39,190
| Closed | -$2.87M |
|
508
Clorox
CLX
$15.5B
| – | – |
-6,490
| Closed | -$898K |
|
509
Comerica
CMA
$8.85B
| – | – |
-1,190
| Closed | -$49K |
|
510
Comcast
CMCSA
$125B
| – | – |
-530,542
| Closed | -$17.3M |
|
511
CME Group
CME
$94.4B
| – | – |
-46,496
| Closed | -$4.53M |
|
512
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-147,350
| Closed | -$1.19M |
|
513
Cummins
CMI
$55.1B
| – | – |
-9,160
| Closed | -$1.03M |
|
514
CMS Energy
CMS
$21.4B
| – | – |
-57,332
| Closed | -$2.63M |
|
515
Centene
CNC
$14.2B
| – | – |
-7,780
| Closed | -$278K |
|
516
CenterPoint Energy
CNP
$24.7B
| – | – |
-89,452
| Closed | -$2.15M |
|
517
Capital One
COF
$142B
| – | – |
-3,580
| Closed | -$227K |
|
518
ConocoPhillips
COP
$116B
| – | – |
-12,890
| Closed | -$562K |
|
519
Cencora
COR
$56.7B
| – | – |
-33,815
| Closed | -$2.68M |
|
520
Costco
COST
$427B
| – | – |
-19,160
| Closed | -$3.01M |
|
521
Campbell Soup
CPB
$10.1B
| – | – |
-22,930
| Closed | -$1.53M |
|
522
Capri Holdings
CPRI
$2.53B
| – | – |
-3,060
| Closed | -$151K |
|
523
Salesforce
CRM
$239B
| – | – |
-193,484
| Closed | -$15.4M |
|
524
Cisco
CSCO
$264B
| – | – |
-331,380
| Closed | -$9.51M |
|
525
Cintas
CTAS
$82.4B
| – | – |
-844,564
| Closed | -$20.7M |
|