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
$5.07B
AUM Growth
+$5.07B
(-7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
97
Reduced
145
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $26.8M | 0.53% |
118,525
+62,495
| +112% | +$14.1M |
|
52
Delta Air Lines
DAL
$40B
| $26.7M | 0.53% |
+648,795
| New | +$26.7M |
|
53
Southwest Airlines
LUV
$17B
| $26.3M | 0.52% |
793,482
+541,482
| +215% | +$17.9M |
|
54
Welltower
WELL
$112B
| $26.2M | 0.52% |
+398,667
| New | +$26.2M |
|
55
AutoZone
AZO
$70.1B
| $25.6M | 0.51% |
38,455
+20,925
| +119% | +$14M |
|
56
Lowe's Companies
LOW
$146B
| $25.6M | 0.51% |
382,593
-148,577
| -28% | -$9.95M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.5% |
454,558
+203,658
| +81% | +$11.3M |
|
58
Corning
GLW
$59.4B
| $25.1M | 0.5% |
+1,273,427
| New | +$25.1M |
|
59
Ventas
VTR
$30.7B
| $23.5M | 0.46% |
+378,130
| New | +$23.5M |
|
60
Vulcan Materials
VMC
$38.1B
| $23M | 0.45% |
+274,035
| New | +$23M |
|
61
American Airlines Group
AAL
$8.87B
| $22.6M | 0.45% |
+565,685
| New | +$22.6M |
|
62
Simon Property Group
SPG
$58.7B
| $22.5M | 0.44% |
+129,760
| New | +$22.5M |
|
63
Valero Energy
VLO
$48.3B
| $22.4M | 0.44% |
357,457
-318,993
| -47% | -$20M |
|
64
PPG Industries
PPG
$24.6B
| $22.3M | 0.44% |
+193,954
| New | +$22.3M |
|
65
Applied Materials
AMAT
$124B
| $22.2M | 0.44% |
+1,152,972
| New | +$22.2M |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.43% |
+491,617
| New | +$22M |
|
67
Marsh & McLennan
MMC
$101B
| $22M | 0.43% |
+387,332
| New | +$22M |
|
68
Ecolab
ECL
$77.5B
| $21.9M | 0.43% |
+193,585
| New | +$21.9M |
|
69
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.43% |
223,540
-788,710
| -78% | -$76.9M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $21.7M | 0.43% |
+194,075
| New | +$21.7M |
|
71
Universal Health Services
UHS
$11.6B
| $21.7M | 0.43% |
152,712
+119,612
| +361% | +$17M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.42% |
+333,842
| New | +$21.3M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 0.42% |
539,302
+489,548
| +984% | +$19.3M |
|
74
TJX Companies
TJX
$155B
| $20.8M | 0.41% |
314,435
-56,155
| -15% | -$3.72M |
|
75
News Corp Class A
NWSA
$16.3B
| $20.7M | 0.41% |
1,418,275
+1,145,355
| +420% | +$16.7M |
|