EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $13.8M | 0.42% |
433,661
+96,661
| +29% | +$3.07M |
|
77
Phillips 66
PSX
$52.8B
| $13.7M | 0.42% |
167,176
+1,271
| +0.8% | +$104K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $13.5M | 0.41% |
160,634
+81,861
| +104% | +$6.9M |
|
79
Starbucks
SBUX
$99.2B
| $13.3M | 0.41% |
221,060
-48,725
| -18% | -$2.92M |
|
80
Danaher
DHR
$143B
| $13M | 0.4% |
+140,287
| New | +$13M |
|
81
Broadcom
AVGO
$1.42T
| $12.7M | 0.39% |
87,394
+47,172
| +117% | +$6.85M |
|
82
Becton Dickinson
BDX
$54.3B
| $12.6M | 0.39% |
81,943
+12,943
| +19% | +$1.99M |
|
83
Cisco
CSCO
$268B
| $12.5M | 0.38% |
+459,590
| New | +$12.5M |
|
84
Paychex
PAYX
$48.8B
| $12.3M | 0.37% |
231,712
+176,770
| +322% | +$9.35M |
|
85
Marsh & McLennan
MMC
$101B
| $12.2M | 0.37% |
+219,703
| New | +$12.2M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.1M | 0.37% |
65,462
-9,468
| -13% | -$1.76M |
|
87
eBay
EBAY
$41.2B
| $12.1M | 0.37% |
440,048
+373,528
| +562% | +$10.3M |
|
88
Equity Residential
EQR
$24.7B
| $11.5M | 0.35% |
+141,044
| New | +$11.5M |
|
89
D.R. Horton
DHI
$51.3B
| $11.5M | 0.35% |
358,480
-35,108
| -9% | -$1.12M |
|
90
Target
TGT
$42B
| $11.5M | 0.35% |
158,100
+990
| +0.6% | +$71.9K |
|
91
Procter & Gamble
PG
$370B
| $11.3M | 0.35% |
+142,890
| New | +$11.3M |
|
92
Cardinal Health
CAH
$36B
| $11.1M | 0.34% |
+124,775
| New | +$11.1M |
|
93
Aon
AON
$80.6B
| $11.1M | 0.34% |
+120,724
| New | +$11.1M |
|
94
American Airlines Group
AAL
$8.87B
| $11.1M | 0.34% |
+262,197
| New | +$11.1M |
|
95
Ecolab
ECL
$77.5B
| $11M | 0.34% |
+96,152
| New | +$11M |
|
96
Booking.com
BKNG
$181B
| $10.9M | 0.33% |
8,531
-3,930
| -32% | -$5.01M |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $10.9M | 0.33% |
165,331
+99,286
| +150% | +$6.52M |
|
98
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.33% |
241,122
+37,350
| +18% | +$1.67M |
|
99
Amgen
AMGN
$153B
| $10.8M | 0.33% |
+66,536
| New | +$10.8M |
|
100
Lincoln National
LNC
$8.21B
| $10.8M | 0.33% |
214,383
+19,383
| +10% | +$974K |
|