EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
88
Reduced
304
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $13.6M | 0.52% |
65,554
-19,418
| -23% | -$4.03M |
|
52
Gilead Sciences
GILD
$140B
| $13.3M | 0.5% |
145,095
-76,697
| -35% | -$7.05M |
|
53
General Dynamics
GD
$86.8B
| $13.1M | 0.5% |
99,573
+85,195
| +593% | +$11.2M |
|
54
Abbott
ABT
$230B
| $13M | 0.49% |
310,380
-30,294
| -9% | -$1.27M |
|
55
Verizon
VZ
$184B
| $12.8M | 0.48% |
236,510
-74,550
| -24% | -$4.03M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.48% |
88,659
-32,298
| -27% | -$4.57M |
|
57
Progressive
PGR
$145B
| $12.4M | 0.47% |
354,161
-79,500
| -18% | -$2.79M |
|
58
United Parcel Service
UPS
$72.3B
| $12.3M | 0.47% |
116,480
+20,480
| +21% | +$2.16M |
|
59
Cisco
CSCO
$268B
| $12.1M | 0.46% |
426,630
-32,960
| -7% | -$938K |
|
60
Starbucks
SBUX
$99.2B
| $11.9M | 0.45% |
199,885
-21,175
| -10% | -$1.26M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 0.43% |
14,998
-9,076
| -38% | -$6.92M |
|
62
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.43% |
75,235
-6,708
| -8% | -$1.02M |
|
63
Martin Marietta Materials
MLM
$36.9B
| $11.3M | 0.43% |
70,790
-62,614
| -47% | -$9.99M |
|
64
Hasbro
HAS
$11.1B
| $11.3M | 0.43% |
140,732
+136,242
| +3,034% | +$10.9M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.3M | 0.43% |
+102,030
| New | +$11.3M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.42% |
+96,793
| New | +$11.1M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.1M | 0.42% |
84,793
-135,435
| -61% | -$17.7M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11M | 0.42% |
+92,940
| New | +$11M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.41% |
92,199
+76,649
| +493% | +$9.07M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.41% |
129,054
-133,068
| -51% | -$11.2M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.8M | 0.41% |
+132,207
| New | +$10.8M |
|
72
Electronic Arts
EA
$42B
| $10.8M | 0.41% |
163,110
-201,593
| -55% | -$13.3M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $10.8M | 0.41% |
204,644
-109,863
| -35% | -$5.79M |
|
74
Broadcom
AVGO
$1.42T
| $10.7M | 0.41% |
69,569
-17,825
| -20% | -$2.75M |
|
75
Emerson Electric
EMR
$72.9B
| $10.7M | 0.41% |
+197,060
| New | +$10.7M |
|