EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $9.74M | 0.42% |
163,619
-29,740
| -15% | -$1.77M |
|
77
Analog Devices
ADI
$120B
| $9.66M | 0.42% |
170,564
-2,236
| -1% | -$127K |
|
78
Eaton
ETN
$134B
| $9.59M | 0.42% |
160,480
+135,020
| +530% | +$8.06M |
|
79
Procter & Gamble
PG
$370B
| $9.54M | 0.41% |
112,670
-5,940
| -5% | -$503K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.53M | 0.41% |
82,770
-19,260
| -19% | -$2.22M |
|
81
Cisco
CSCO
$268B
| $9.51M | 0.41% |
331,380
-95,250
| -22% | -$2.73M |
|
82
Dominion Energy
D
$50.3B
| $9.42M | 0.41% |
120,848
-18,070
| -13% | -$1.41M |
|
83
Electronic Arts
EA
$42B
| $9.41M | 0.41% |
124,250
-38,860
| -24% | -$2.94M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.25M | 0.4% |
75,400
-17,540
| -19% | -$2.15M |
|
85
Marsh & McLennan
MMC
$101B
| $9.14M | 0.4% |
133,562
-34,470
| -21% | -$2.36M |
|
86
Five Below
FIVE
$8.33B
| $9.1M | 0.4% |
196,000
-38,000
| -16% | -$1.76M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.08M | 0.39% |
107,257
-24,950
| -19% | -$2.11M |
|
88
Alibaba
BABA
$325B
| $9.07M | 0.39% |
114,000
-12,000
| -10% | -$954K |
|
89
Hasbro
HAS
$11.1B
| $9.04M | 0.39% |
107,662
-33,070
| -23% | -$2.78M |
|
90
Blackrock
BLK
$170B
| $8.97M | 0.39% |
26,190
-1,710
| -6% | -$586K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.39% |
107,294
-21,760
| -17% | -$1.81M |
|
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $8.92M | 0.39% |
+322,000
| New | +$8.92M |
|
93
Southwest Airlines
LUV
$17B
| $8.9M | 0.39% |
227,000
-149,943
| -40% | -$5.88M |
|
94
Fluor
FLR
$6.93B
| $8.89M | 0.39% |
180,360
+172,420
| +2,172% | +$8.5M |
|
95
Pilgrim's Pride
PPC
$10.3B
| $8.71M | 0.38% |
+342,000
| New | +$8.71M |
|
96
Southern Company
SO
$101B
| $8.71M | 0.38% |
162,399
-19,770
| -11% | -$1.06M |
|
97
Medtronic
MDT
$118B
| $8.64M | 0.38% |
99,535
+12,690
| +15% | +$1.1M |
|
98
Prudential Financial
PRU
$37.8B
| $8.56M | 0.37% |
120,020
-11,980
| -9% | -$855K |
|
99
Allegion
ALLE
$14.4B
| $8.36M | 0.36% |
120,455
-35,270
| -23% | -$2.45M |
|
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.31M | 0.36% |
541,200
+129,800
| +32% | +$1.99M |
|