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
$5.07B
AUM Growth
+$5.07B
(-7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
97
Reduced
145
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $20.6M | 0.41% |
415,645
+56,985
| +16% | +$2.82M |
|
77
DuPont de Nemours
DD
$31.6B
| $20.5M | 0.4% |
+399,680
| New | +$20.5M |
|
78
Amgen
AMGN
$153B
| $20.2M | 0.4% |
131,327
-144,843
| -52% | -$22.2M |
|
79
Kinder Morgan
KMI
$59.4B
| $20.1M | 0.4% |
524,528
-628,682
| -55% | -$24.1M |
|
80
American Express
AXP
$225B
| $19.6M | 0.39% |
+252,655
| New | +$19.6M |
|
81
Aon
AON
$80.6B
| $19.6M | 0.39% |
+196,917
| New | +$19.6M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.39% |
224,340
-230,710
| -51% | -$20.2M |
|
83
Healthpeak Properties
DOC
$12.3B
| $19.2M | 0.38% |
+526,365
| New | +$19.2M |
|
84
TEGNA Inc
TGNA
$3.41B
| $19.2M | 0.38% |
597,975
+472,145
| +375% | +$14.2M |
|
85
Sealed Air
SEE
$4.76B
| $18.4M | 0.36% |
+357,512
| New | +$18.4M |
|
86
Martin Marietta Materials
MLM
$36.9B
| $18.3M | 0.36% |
+129,030
| New | +$18.3M |
|
87
Amphenol
APH
$135B
| $17.6M | 0.35% |
+304,062
| New | +$17.6M |
|
88
GameStop
GME
$10.2B
| $17.6M | 0.35% |
408,640
+256,970
| +169% | +$11M |
|
89
Cardinal Health
CAH
$36B
| $17.3M | 0.34% |
207,020
+85,150
| +70% | +$7.12M |
|
90
Royal Caribbean
RCL
$96.4B
| $17.1M | 0.34% |
216,855
-23,365
| -10% | -$1.84M |
|
91
Verizon
VZ
$184B
| $17M | 0.34% |
364,635
+125,635
| +53% | +$5.86M |
|
92
Parker-Hannifin
PH
$94.8B
| $16.9M | 0.33% |
145,575
+53,575
| +58% | +$6.23M |
|
93
CarMax
KMX
$9.04B
| $16.9M | 0.33% |
254,732
+139,992
| +122% | +$9.27M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.33% |
628,505
+209,505
| +50% | +$5.53M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.33% |
178,595
-97,185
| -35% | -$9.02M |
|
96
Phillips 66
PSX
$52.8B
| $16.6M | 0.33% |
205,675
-162,245
| -44% | -$13.1M |
|
97
Pfizer
PFE
$141B
| $16.4M | 0.32% |
487,792
-1,743,508
| -78% | -$58.5M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.32% |
252,695
-100,875
| -29% | -$6.52M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.32% |
499,300
-484,140
| -49% | -$15.8M |
|
100
Sherwin-Williams
SHW
$90.5B
| $16M | 0.31% |
+58,012
| New | +$16M |
|