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 | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60.9B
| – | – |
-108,360
| Closed | -$942K |
|
527
Coterra Energy
CTRA
$18.6B
| – | – |
-14,700
| Closed | -$378K |
|
528
Cognizant
CTSH
$34.9B
| – | – |
-2,780
| Closed | -$159K |
|
529
CVS Health
CVS
$93.5B
| – | – |
-133,377
| Closed | -$12.8M |
|
530
Chevron
CVX
$318B
| – | – |
-27,980
| Closed | -$2.93M |
|
531
Dominion Energy
D
$50.2B
| – | – |
-120,848
| Closed | -$9.42M |
|
532
Delta Air Lines
DAL
$39.5B
| – | – |
-24,390
| Closed | -$889K |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-541,200
| Closed | -$8.31M |
|
534
DuPont de Nemours
DD
$32.3B
| – | – |
-100,863
| Closed | -$10.1M |
|
535
Deere & Co
DE
$128B
| – | – |
-10,430
| Closed | -$845K |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$150K |
|
537
Dollar General
DG
$23.9B
| – | – |
-64,793
| Closed | -$6.09M |
|
538
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,390
| Closed | -$276K |
|
539
D.R. Horton
DHI
$52.7B
| – | – |
-201,677
| Closed | -$6.35M |
|
540
Danaher
DHR
$143B
| – | – |
-198,725
| Closed | -$13.5M |
|
541
Walt Disney
DIS
$214B
| – | – |
-107,953
| Closed | -$10.6M |
|
542
Digital Realty Trust
DLR
$55.5B
| – | – |
-990
| Closed | -$108K |
|
543
Dollar Tree
DLTR
$20.4B
| – | – |
-53,602
| Closed | -$5.05M |
|
544
Healthpeak Properties
DOC
$12.5B
| – | – |
-143,089
| Closed | -$4.61M |
|
545
Dover
DOV
$24.5B
| – | – |
-37,078
| Closed | -$2.08M |
|
546
Darden Restaurants
DRI
$24.5B
| – | – |
-10,302
| Closed | -$653K |
|
547
DTE Energy
DTE
$28.3B
| – | – |
-42,657
| Closed | -$3.6M |
|
548
Duke Energy
DUK
$94B
| – | – |
-113,925
| Closed | -$9.77M |
|
549
DaVita
DVA
$9.69B
| – | – |
-3,620
| Closed | -$280K |
|
550
Devon Energy
DVN
$22.6B
| – | – |
-134,730
| Closed | -$4.88M |
|