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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $9.24M | 0.35% |
88,484
-32,240
| -27% | -$3.37M |
|
102
Alaska Air
ALK
$7.21B
| $9.19M | 0.35% |
112,000
-10,000
| -8% | -$820K |
|
|
DBV
103
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $9.13M | 0.35% |
390,550
-66,100
| -14% | -$1.54M |
|
104
Goldman Sachs
GS
$221B
| $9.11M | 0.34% |
58,000
-54,705
| -49% | -$8.59M |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $9.06M | 0.34% |
169,332
+4,001
| +2% | +$214K |
|
106
JPMorgan Chase
JPM
$824B
| $9.06M | 0.34% |
153,000
-168,985
| -52% | -$10M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $8.94M | 0.34% |
264,199
-308,711
| -54% | -$10.4M |
|
108
Wells Fargo
WFC
$258B
| $8.9M | 0.34% |
184,000
-215,613
| -54% | -$10.4M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.83M | 0.33% |
43,145
-22,317
| -34% | -$4.57M |
|
110
Visa
V
$681B
| $8.83M | 0.33% |
115,410
-151,825
| -57% | -$11.6M |
|
111
Adobe
ADBE
$148B
| $8.82M | 0.33% |
94,051
-12,141
| -11% | -$1.14M |
|
112
Lincoln National
LNC
$8.21B
| $8.78M | 0.33% |
224,000
+9,617
| +4% | +$377K |
|
113
Honeywell
HON
$136B
| $8.76M | 0.33% |
78,145
+42,121
| +117% | +$4.72M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $8.68M | 0.33% |
107,061
-53,573
| -33% | -$4.34M |
|
115
Chubb
CB
$111B
| $8.59M | 0.33% |
72,059
+11,813
| +20% | +$1.41M |
|
116
AutoZone
AZO
$70.1B
| $8.46M | 0.32% |
10,613
-10,017
| -49% | -$7.98M |
|
117
Illinois Tool Works
ITW
$76.2B
| $8.42M | 0.32% |
82,178
+19,475
| +31% | +$1.99M |
|
118
International Paper
IP
$25.4B
| $8.08M | 0.31% |
+196,856
| New | +$8.08M |
|
119
Equity Residential
EQR
$24.7B
| $8.05M | 0.3% |
107,286
-33,758
| -24% | -$2.53M |
|
120
D.R. Horton
DHI
$51.3B
| $7.97M | 0.3% |
263,757
-94,723
| -26% | -$2.86M |
|
121
RTX Corp
RTX
$212B
| $7.94M | 0.3% |
79,358
+39,949
| +101% | +$4M |
|
122
Equifax
EFX
$29.3B
| $7.85M | 0.3% |
68,691
-24,034
| -26% | -$2.75M |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $7.78M | 0.29% |
79,001
-95,426
| -55% | -$9.4M |
|
124
Cameco
CCJ
$33.6B
| $7.64M | 0.29% |
595,002
-38,457
| -6% | -$494K |
|
125
AvalonBay Communities
AVB
$27.2B
| $7.63M | 0.29% |
40,112
-12,548
| -24% | -$2.39M |
|