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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $11.6M | 0.52% |
393,588
+376,560
| +2,211% | +$11.1M |
|
52
Lennar Class A
LEN
$34.7B
| $11.1M | 0.5% |
231,070
+222,350
| +2,550% | +$10.7M |
|
53
Leggett & Platt
LEG
$1.28B
| $10.8M | 0.49% |
262,365
-56,390
| -18% | -$2.33M |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $10.4M | 0.47% |
415,267
-77,670
| -16% | -$1.95M |
|
55
Salesforce
CRM
$245B
| $10.3M | 0.47% |
148,928
-60,024
| -29% | -$4.17M |
|
56
Progressive
PGR
$145B
| $10.3M | 0.47% |
337,000
-46,422
| -12% | -$1.42M |
|
57
Royal Caribbean
RCL
$96.4B
| $10.1M | 0.46% |
112,870
-103,985
| -48% | -$9.26M |
|
58
Lear
LEA
$5.77B
| $10M | 0.45% |
92,000
-2,000
| -2% | -$218K |
|
59
Cheesecake Factory
CAKE
$3.07B
| $9.77M | 0.44% |
+181,000
| New | +$9.77M |
|
|
DBV
60
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $9.76M | 0.44% |
439,450
+62,200
| +16% | +$1.38M |
|
61
Adobe
ADBE
$148B
| $9.75M | 0.44% |
118,622
-37,013
| -24% | -$3.04M |
|
62
Alaska Air
ALK
$7.21B
| $9.69M | 0.44% |
122,000
-51,000
| -29% | -$4.05M |
|
63
Wells Fargo
WFC
$258B
| $9.65M | 0.44% |
188,000
+94,340
| +101% | +$4.84M |
|
64
Southwest Airlines
LUV
$17B
| $9.62M | 0.44% |
253,000
-540,482
| -68% | -$20.6M |
|
65
PepsiCo
PEP
$203B
| $9.62M | 0.44% |
102,000
-42,290
| -29% | -$3.99M |
|
66
Skyworks Solutions
SWKS
$10.9B
| $9.6M | 0.43% |
114,000
+108,003
| +1,801% | +$9.09M |
|
67
Verizon
VZ
$184B
| $9.57M | 0.43% |
220,000
-144,635
| -40% | -$6.29M |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.56M | 0.43% |
270,598
+18,211
| +7% | +$643K |
|
69
Bath & Body Works
BBWI
$6.3B
| $9.49M | 0.43% |
105,235
-9,790
| -9% | -$882K |
|
70
Biogen
BIIB
$20.8B
| $9.46M | 0.43% |
32,400
-34,070
| -51% | -$9.94M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.43% |
391,000
-237,505
| -38% | -$5.74M |
|
|
DGL
72
DELISTED
Invesco DB Gold Fund
DGL
| $9.45M | 0.43% |
+258,206
| New | +$9.45M |
|
73
Truist Financial
TFC
$59.8B
| $9.43M | 0.43% |
265,000
-7,415
| -3% | -$264K |
|
74
United Parcel Service
UPS
$72.3B
| $9.38M | 0.42% |
95,000
+49,135
| +107% | +$4.85M |
|
|
75
Apple
AAPL
$3.54T
| $9.38M | 0.42% |
85,000
-626,535
| -88% | -$69.1M |
|