EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $11.6M | 0.51% |
346,811
-7,350
| -2% | -$246K |
|
52
Mastercard
MA
$536B
| $11.6M | 0.5% |
131,911
-25,100
| -16% | -$2.21M |
|
53
Becton Dickinson
BDX
$54.3B
| $11.6M | 0.5% |
68,215
-7,020
| -9% | -$1.19M |
|
54
United Parcel Service
UPS
$72.3B
| $11.5M | 0.5% |
107,110
-9,370
| -8% | -$1.01M |
|
55
Gilead Sciences
GILD
$140B
| $11.5M | 0.5% |
137,350
-7,745
| -5% | -$646K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.5% |
77,509
-11,150
| -13% | -$1.65M |
|
57
Simon Property Group
SPG
$58.7B
| $11.4M | 0.5% |
52,774
-12,780
| -19% | -$2.77M |
|
|
58
Apple
AAPL
$3.54T
| $11.2M | 0.49% |
116,830
-194,500
| -62% | -$18.6M |
|
59
AT&T
T
$208B
| $11M | 0.48% |
254,669
+161,759
| +174% | +$6.99M |
|
|
60
Corning
GLW
$59.4B
| $10.8M | 0.47% |
527,580
+510,900
| +3,063% | +$10.5M |
|
61
JPMorgan Chase
JPM
$824B
| $10.8M | 0.47% |
173,040
+20,040
| +13% | +$1.25M |
|
62
Broadcom
AVGO
$1.42T
| $10.6M | 0.46% |
68,470
-1,099
| -2% | -$171K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $10.6M | 0.46% |
55,080
-15,710
| -22% | -$3.02M |
|
64
Walt Disney
DIS
$211B
| $10.6M | 0.46% |
107,953
-49,270
| -31% | -$4.82M |
|
65
TJX Companies
TJX
$155B
| $10.5M | 0.46% |
135,825
-47,870
| -26% | -$3.7M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.46% |
80,299
-11,900
| -13% | -$1.55M |
|
67
Archer Daniels Midland
ADM
$29.7B
| $10.4M | 0.45% |
241,650
-47,650
| -16% | -$2.04M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.45% |
158,064
+122,924
| +350% | +$7.97M |
|
69
Wells Fargo
WFC
$258B
| $10.2M | 0.44% |
215,050
+31,050
| +17% | +$1.47M |
|
70
iShares North American Natural Resources ETF
IGE
$620M
| $10.2M | 0.44% |
306,110
+100,800
| +49% | +$3.35M |
|
71
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.44% |
203,489
+158,489
| +352% | +$7.88M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $9.98M | 0.43% |
240,592
+204,570
| +568% | +$8.48M |
|
73
Emerson Electric
EMR
$72.9B
| $9.88M | 0.43% |
189,390
-7,670
| -4% | -$400K |
|
74
Duke Energy
DUK
$94.5B
| $9.77M | 0.42% |
113,925
-17,700
| -13% | -$1.52M |
|
|
75
Applied Materials
AMAT
$124B
| $9.77M | 0.42% |
407,591
+390,751
| +2,320% | +$9.37M |
|