EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
88
Reduced
304
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $10.6M | 0.4% |
131,625
+110,055
| +510% | +$8.88M |
|
77
3M
MMM
$81B
| $10.6M | 0.4% |
75,814
+30,725
| +68% | +$4.28M |
|
78
Archer Daniels Midland
ADM
$29.7B
| $10.5M | 0.4% |
289,300
+41,260
| +17% | +$1.5M |
|
79
Paychex
PAYX
$48.8B
| $10.4M | 0.4% |
193,359
-38,353
| -17% | -$2.07M |
|
80
Dominion Energy
D
$50.3B
| $10.4M | 0.4% |
138,918
+118,678
| +586% | +$8.92M |
|
81
Biogen
BIIB
$20.8B
| $10.4M | 0.39% |
39,913
-13,031
| -25% | -$3.39M |
|
82
W.W. Grainger
GWW
$48.7B
| $10.2M | 0.39% |
+43,840
| New | +$10.2M |
|
83
Analog Devices
ADI
$120B
| $10.2M | 0.39% |
172,800
-5,500
| -3% | -$326K |
|
84
Alcoa
AA
$8.05B
| $10.2M | 0.39% |
443,908
+230,841
| +108% | +$5.31M |
|
85
Marsh & McLennan
MMC
$101B
| $10.2M | 0.39% |
168,032
-51,671
| -24% | -$3.14M |
|
86
Qualcomm
QCOM
$170B
| $10.1M | 0.38% |
198,170
-5,060
| -2% | -$259K |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $10.1M | 0.38% |
439,962
+17,540
| +4% | +$403K |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $10M | 0.38% |
+277,595
| New | +$10M |
|
89
Alibaba
BABA
$325B
| $9.96M | 0.38% |
126,000
+4,000
| +3% | +$316K |
|
90
Delta Air Lines
DAL
$40B
| $9.93M | 0.38% |
204,001
-108,834
| -35% | -$5.3M |
|
91
Allegion
ALLE
$14.4B
| $9.92M | 0.38% |
155,725
-113,420
| -42% | -$7.23M |
|
92
Lowe's Companies
LOW
$146B
| $9.86M | 0.37% |
130,202
-89,241
| -41% | -$6.76M |
|
93
Procter & Gamble
PG
$370B
| $9.76M | 0.37% |
118,610
-24,280
| -17% | -$2M |
|
94
Five Below
FIVE
$8.33B
| $9.67M | 0.37% |
234,000
-66,000
| -22% | -$2.73M |
|
95
Prudential Financial
PRU
$37.8B
| $9.53M | 0.36% |
132,000
-59,660
| -31% | -$4.31M |
|
96
Blackrock
BLK
$170B
| $9.5M | 0.36% |
27,900
-3,190
| -10% | -$1.09M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.36% |
200,020
-17,950
| -8% | -$851K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $9.43M | 0.36% |
516,975
-473,850
| -48% | -$8.65M |
|
99
Southern Company
SO
$101B
| $9.42M | 0.36% |
182,169
+151,399
| +492% | +$7.83M |
|
100
UBS Group
UBS
$126B
| $9.24M | 0.35% |
577,000
+66,000
| +13% | +$1.06M |
|