EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| – | – |
-101,625
| Closed | -$5.48M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-15,010
| Closed | -$481K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-158,064
| Closed | -$10.2M |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,290
| Closed | -$66K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-36,630
| Closed | -$2.28M |
|
|
CSRA
56
DELISTED
CSRA Inc.
CSRA
| – | – |
-700
| Closed | -$16K |
|
|
DGL
57
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-123,272
| Closed | -$5.32M |
|
|
58
Newmont
NEM
$82.8B
| – | – |
-638,194
| Closed | -$25M |
|
59
Netflix
NFLX
$521B
| – | – |
-30,132
| Closed | -$2.76M |
|
60
National Grid
NGG
$68B
| – | – |
-32,457
| Closed | -$2.41M |
|
61
NiSource
NI
$19.7B
| – | – |
-65,775
| Closed | -$1.74M |
|
62
Nike
NKE
$110B
| – | – |
-334,592
| Closed | -$18.5M |
|
63
Northrop Grumman
NOC
$83.2B
| – | – |
-13,858
| Closed | -$3.08M |
|
64
NOV
NOV
$4.82B
| – | – |
-6,740
| Closed | -$227K |
|
65
NRG Energy
NRG
$28.4B
| – | – |
-38,250
| Closed | -$573K |
|
66
Norfolk Southern
NSC
$62.4B
| – | – |
-10,910
| Closed | -$929K |
|
67
NetApp
NTAP
$23.2B
| – | – |
-1,400
| Closed | -$34K |
|
68
Northern Trust
NTRS
$24.7B
| – | – |
-1,460
| Closed | -$97K |
|
69
Nucor
NUE
$33.3B
| – | – |
-12,790
| Closed | -$632K |
|
70
NVIDIA
NVDA
$4.15T
| – | – |
-22,202
| Closed | -$1.04M |
|
71
Newell Brands
NWL
$2.64B
| – | – |
-346,899
| Closed | -$16.8M |
|
72
News Corp Class B
NWS
$18.5B
| – | – |
-1,840
| Closed | -$21K |
|
73
News Corp Class A
NWSA
$16.3B
| – | – |
-6,500
| Closed | -$74K |
|
74
Realty Income
O
$53B
| – | – |
-46,237
| Closed | -$3.21M |
|
75
O-I Glass
OI
$1.92B
| – | – |
-7,570
| Closed | -$136K |
|