EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| – | – |
-3,130
| Closed | -$149K |
|
77
Omnicom Group
OMC
$15B
| – | – |
-216,749
| Closed | -$17.7M |
|
78
Oracle
ORCL
$628B
| – | – |
-121,002
| Closed | -$4.95M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-25,765
| Closed | -$6.99M |
|
80
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,620
| Closed | -$727K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,250
| Closed | -$395K |
|
82
Paychex
PAYX
$48.8B
| – | – |
-163,619
| Closed | -$9.74M |
|
83
Pitney Bowes
PBI
$2.07B
| – | – |
-6,840
| Closed | -$122K |
|
84
PACCAR
PCAR
$50.5B
| – | – |
-12,770
| Closed | -$662K |
|
85
PG&E
PCG
$33.7B
| – | – |
-98,105
| Closed | -$6.27M |
|
86
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-101,516
| Closed | -$4.73M |
|
87
PepsiCo
PEP
$203B
| – | – |
-202,401
| Closed | -$21.4M |
|
88
Pfizer
PFE
$141B
| – | – |
-231,672
| Closed | -$8.16M |
|
89
Principal Financial Group
PFG
$17.9B
| – | – |
-1,850
| Closed | -$76K |
|
90
Procter & Gamble
PG
$370B
| – | – |
-112,670
| Closed | -$9.54M |
|
91
Progressive
PGR
$145B
| – | – |
-346,811
| Closed | -$11.6M |
|
92
Parker-Hannifin
PH
$94.8B
| – | – |
-26,509
| Closed | -$2.86M |
|
93
Pultegroup
PHM
$26.3B
| – | – |
-195,258
| Closed | -$3.81M |
|
94
Philip Morris
PM
$254B
| – | – |
-156,160
| Closed | -$15.9M |
|
95
PNC Financial Services
PNC
$80.7B
| – | – |
-3,560
| Closed | -$290K |
|
96
Pentair
PNR
$17.5B
| – | – |
-33,332
| Closed | -$1.94M |
|
97
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,486
| Closed | -$1.66M |
|
98
Pilgrim's Pride
PPC
$10.3B
| – | – |
-342,000
| Closed | -$8.71M |
|
99
PPG Industries
PPG
$24.6B
| – | – |
-53,591
| Closed | -$5.58M |
|
100
PPL Corp
PPL
$26.8B
| – | – |
-116,681
| Closed | -$4.41M |
|