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
$5.07B
AUM Growth
+$5.07B
(-7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
97
Reduced
145
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.9M | 0.31% |
89,370
-64,040
| -42% | -$11.4M |
|
102
Equifax
EFX
$29.3B
| $15.7M | 0.31% |
+162,015
| New | +$15.7M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $15.6M | 0.31% |
134,722
-156,368
| -54% | -$18.1M |
|
104
Aptiv
APTV
$17.3B
| $15.6M | 0.31% |
182,875
+23,995
| +15% | +$2.04M |
|
105
Leggett & Platt
LEG
$1.28B
| $15.5M | 0.31% |
318,755
+242,995
| +321% | +$11.8M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $15.3M | 0.3% |
50,368
-99,592
| -66% | -$30.2M |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $14.9M | 0.29% |
+492,552
| New | +$14.9M |
|
108
Intel
INTC
$105B
| $14.7M | 0.29% |
483,415
+159,415
| +49% | +$4.85M |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $14.6M | 0.29% |
+309,287
| New | +$14.6M |
|
110
Salesforce
CRM
$245B
| $14.5M | 0.29% |
+208,952
| New | +$14.5M |
|
111
Cencora
COR
$57.2B
| $14.4M | 0.28% |
135,660
+56,950
| +72% | +$6.06M |
|
112
iShares MSCI Taiwan ETF
EWT
$6.1B
| $14.4M | 0.28% |
+912,090
| New | +$14.4M |
|
113
iShares MSCI Hong Kong ETF
EWH
$710M
| $14.3M | 0.28% |
+632,437
| New | +$14.3M |
|
114
RTX Corp
RTX
$212B
| $14.2M | 0.28% |
+127,592
| New | +$14.2M |
|
115
Elevance Health
ELV
$72.4B
| $14M | 0.28% |
85,115
-14,435
| -15% | -$2.37M |
|
116
Ford
F
$46.2B
| $13.9M | 0.28% |
928,940
-1,959,310
| -68% | -$29.4M |
|
117
iShares MSCI Italy ETF
EWI
$707M
| $13.9M | 0.28% |
+935,867
| New | +$13.9M |
|
118
Boeing
BA
$176B
| $13.9M | 0.27% |
+100,405
| New | +$13.9M |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| $13.9M | 0.27% |
+300,797
| New | +$13.9M |
|
120
JPMorgan Chase
JPM
$824B
| $13.8M | 0.27% |
204,352
+19,352
| +10% | +$1.31M |
|
121
iShares MSCI Germany ETF
EWG
$2.49B
| $13.7M | 0.27% |
+489,642
| New | +$13.7M |
|
122
Morgan Stanley
MS
$237B
| $13.6M | 0.27% |
+351,362
| New | +$13.6M |
|
123
Abbott
ABT
$230B
| $13.6M | 0.27% |
277,680
-440,390
| -61% | -$21.6M |
|
124
Qualcomm
QCOM
$170B
| $13.6M | 0.27% |
217,422
+57,422
| +36% | +$3.6M |
|
125
iShares MSCI Spain ETF
EWP
$1.34B
| $13.6M | 0.27% |
+405,542
| New | +$13.6M |
|