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
$2.21B
AUM Growth
+$2.21B
(-56%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-122.54%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $9.36M | 0.42% |
65,000
-14,477
| -18% | -$2.08M |
|
77
Blackrock
BLK
$170B
| $9.34M | 0.42% |
31,400
-1,370
| -4% | -$408K |
|
78
JPMorgan Chase
JPM
$824B
| $9.33M | 0.42% |
153,000
-51,352
| -25% | -$3.13M |
|
79
Boeing
BA
$176B
| $9.3M | 0.42% |
71,000
-29,405
| -29% | -$3.85M |
|
80
Lincoln National
LNC
$8.21B
| $9.26M | 0.42% |
195,000
+2,453
| +1% | +$116K |
|
81
Prudential Financial
PRU
$37.8B
| $9.22M | 0.42% |
121,000
-4,550
| -4% | -$347K |
|
82
Becton Dickinson
BDX
$54.3B
| $9.15M | 0.41% |
69,000
-18,340
| -21% | -$2.43M |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $9.15M | 0.41% |
145,000
-16,827
| -10% | -$1.06M |
|
84
Elevance Health
ELV
$72.4B
| $9.11M | 0.41% |
65,085
-20,030
| -24% | -$2.8M |
|
85
Gilead Sciences
GILD
$140B
| $9.03M | 0.41% |
92,000
-248,745
| -73% | -$24.4M |
|
86
Advance Auto Parts
AAP
$3.54B
| $8.93M | 0.4% |
+47,136
| New | +$8.93M |
|
87
Blackstone
BX
$131B
| $8.93M | 0.4% |
282,000
+11,000
| +4% | +$348K |
|
88
Netflix
NFLX
$521B
| $8.93M | 0.4% |
86,453
+75,440
| +685% | +$967K |
|
89
Qualcomm
QCOM
$170B
| $8.92M | 0.4% |
166,000
-51,422
| -24% | -$2.76M |
|
90
Archer Daniels Midland
ADM
$29.7B
| $8.91M | 0.4% |
215,000
-852,605
| -80% | -$35.3M |
|
91
UBS Group
UBS
$126B
| $8.89M | 0.4% |
+480,000
| New | +$8.89M |
|
|
USG
92
DELISTED
Usg
USG
| $8.89M | 0.4% |
+333,800
| New | +$8.89M |
|
93
Whirlpool
WHR
$5B
| $8.84M | 0.4% |
60,020
-393,677
| -87% | -$58M |
|
94
Schlumberger
SLB
$52.2B
| $8.83M | 0.4% |
128,000
| – | – |
|
95
Goldman Sachs
GS
$221B
| $8.78M | 0.4% |
50,500
-94,965
| -65% | -$16.5M |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.67M | 0.39% |
572,400
-39,800
| -7% | -$603K |
|
97
Mondelez International
MDLZ
$79.3B
| $8.53M | 0.39% |
203,772
+149,320
| +274% | +$6.25M |
|
98
Abbott
ABT
$230B
| $8.45M | 0.38% |
210,000
-67,680
| -24% | -$2.72M |
|
99
Deere & Co
DE
$127B
| $8.21M | 0.37% |
111,000
+88,123
| +385% | +$6.52M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $8.13M | 0.37% |
74,292
-32,130
| -30% | -$3.52M |
|