EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$17.3M
(-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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$111B
| – | – |
-58,789
| Closed | -$7.68M |
|
552
CBRE Group
CBRE
$47.3B
| – | – |
-1,980
| Closed | -$52K |
|
553
Crown Castle
CCI
$42.3B
| – | – |
-41,899
| Closed | -$4.25M |
|
554
Cameco
CCJ
$33.6B
| – | – |
-85
| Closed | -$1K |
|
555
Prologis
PLD
$103B
| – | – |
-400,767
| Closed | -$19.7M |
|
|
SCG
556
DELISTED
Scana
SCG
| – | – |
-27,871
| Closed | -$2.11M |
|