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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $10.8M | 0.33% |
+333,425
| New | +$10.8M |
|
102
CME Group
CME
$97.1B
| $10.7M | 0.33% |
+117,833
| New | +$10.7M |
|
|
DBV
103
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.7M | 0.33% |
456,650
+17,200
| +4% | +$401K |
|
104
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $10.7M | 0.33% |
415,267
| – | – |
|
105
Blackrock
BLK
$170B
| $10.6M | 0.32% |
31,090
-310
| -1% | -$106K |
|
106
Equifax
EFX
$29.3B
| $10.3M | 0.32% |
92,725
-29,330
| -24% | -$3.27M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.31% |
+217,970
| New | +$10.2M |
|
|
USG
108
DELISTED
Usg
USG
| $10.2M | 0.31% |
420,000
+86,200
| +26% | +$2.09M |
|
109
Qualcomm
QCOM
$170B
| $10.2M | 0.31% |
203,230
+37,230
| +22% | +$1.86M |
|
110
Carnival Corp
CCL
$42.5B
| $10.1M | 0.31% |
185,674
+161,826
| +679% | +$8.82M |
|
111
Intercontinental Exchange
ICE
$100B
| $9.99M | 0.31% |
+38,996
| New | +$9.99M |
|
112
Adobe
ADBE
$148B
| $9.98M | 0.3% |
106,192
-12,430
| -10% | -$1.17M |
|
113
Medtronic
MDT
$118B
| $9.96M | 0.3% |
+129,450
| New | +$9.96M |
|
114
Alibaba
BABA
$325B
| $9.92M | 0.3% |
+122,000
| New | +$9.92M |
|
115
UBS Group
UBS
$126B
| $9.9M | 0.3% |
511,000
+31,000
| +6% | +$600K |
|
116
Under Armour
UAA
$2.17B
| $9.88M | 0.3% |
122,570
+113,383
| +1,234% | +$9.14M |
|
117
Analog Devices
ADI
$120B
| $9.86M | 0.3% |
+178,300
| New | +$9.86M |
|
118
Interpublic Group of Companies
IPG
$9.69B
| $9.83M | 0.3% |
422,422
+401,897
| +1,958% | +$9.36M |
|
119
Lear
LEA
$5.77B
| $9.83M | 0.3% |
80,000
-12,000
| -13% | -$1.47M |
|
120
Alaska Air
ALK
$7.21B
| $9.82M | 0.3% |
122,000
| – | – |
|
121
Bausch Health
BHC
$2.72B
| $9.77M | 0.3% |
96,140
+21,264
| +28% | +$2.16M |
|
122
Lennar Class A
LEN
$34.7B
| $9.72M | 0.3% |
198,620
-32,450
| -14% | -$1.59M |
|
123
AvalonBay Communities
AVB
$27.2B
| $9.7M | 0.3% |
+52,660
| New | +$9.7M |
|
124
Five Below
FIVE
$8.33B
| $9.63M | 0.29% |
+300,000
| New | +$9.63M |
|
125
PPG Industries
PPG
$24.6B
| $9.56M | 0.29% |
+96,706
| New | +$9.56M |
|