EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $18.2M | 0.56% |
133,404
-24,470
| -15% | -$3.34M |
|
52
Allegion
ALLE
$14.4B
| $17.7M | 0.54% |
269,145
-101,330
| -27% | -$6.68M |
|
53
McKesson
MCK
$85.9B
| $17.7M | 0.54% |
+89,581
| New | +$17.7M |
|
54
Royal Caribbean
RCL
$96.4B
| $17.5M | 0.53% |
173,065
+60,195
| +53% | +$6.09M |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $17.3M | 0.53% |
174,427
-63,540
| -27% | -$6.31M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $17.2M | 0.52% |
+120,957
| New | +$17.2M |
|
57
Altria Group
MO
$112B
| $16.8M | 0.51% |
287,813
+37,500
| +15% | +$2.18M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $16.7M | 0.51% |
66,055
-26,760
| -29% | -$6.78M |
|
59
Lowe's Companies
LOW
$146B
| $16.7M | 0.51% |
219,443
-100,160
| -31% | -$7.62M |
|
60
Simon Property Group
SPG
$58.7B
| $16.5M | 0.5% |
+84,972
| New | +$16.5M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.5% |
+188,367
| New | +$16.5M |
|
62
News Corp Class A
NWSA
$16.3B
| $16.2M | 0.5% |
1,214,238
+1,194,670
| +6,105% | +$16M |
|
63
Biogen
BIIB
$20.8B
| $16.2M | 0.5% |
52,944
+20,544
| +63% | +$6.29M |
|
64
Delta Air Lines
DAL
$40B
| $15.9M | 0.48% |
+312,835
| New | +$15.9M |
|
65
Prudential Financial
PRU
$37.8B
| $15.6M | 0.48% |
191,660
+70,660
| +58% | +$5.75M |
|
66
AutoZone
AZO
$70.1B
| $15.3M | 0.47% |
20,630
-9,585
| -32% | -$7.11M |
|
67
Abbott
ABT
$230B
| $15.3M | 0.47% |
340,674
+130,674
| +62% | +$5.87M |
|
68
TJX Companies
TJX
$155B
| $15.2M | 0.46% |
213,905
-28,510
| -12% | -$2.02M |
|
69
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.46% |
+147,434
| New | +$15.1M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.46% |
232,826
+46,858
| +25% | +$3.03M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $14.7M | 0.45% |
314,507
-52,120
| -14% | -$2.43M |
|
72
Verizon
VZ
$184B
| $14.4M | 0.44% |
311,060
+91,060
| +41% | +$4.21M |
|
73
PepsiCo
PEP
$203B
| $14.3M | 0.44% |
143,530
+41,530
| +41% | +$4.15M |
|
74
Boeing
BA
$176B
| $14.3M | 0.44% |
98,585
+27,585
| +39% | +$3.99M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $14.1M | 0.43% |
+192,745
| New | +$14.1M |
|