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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $8.16M | 0.35% |
231,672
+112,840
| +95% | +$3.97M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $8.14M | 0.35% |
156,664
-47,980
| -23% | -$2.49M |
|
103
3M
MMM
$81B
| $8.14M | 0.35% |
46,480
-16,910
| -27% | -$2.96M |
|
104
Starbucks
SBUX
$99.2B
| $8.05M | 0.35% |
140,975
-58,910
| -29% | -$3.36M |
|
105
Lincoln National
LNC
$8.21B
| $8.05M | 0.35% |
207,640
-16,360
| -7% | -$634K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 0.35% |
201,679
-62,520
| -24% | -$2.48M |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $7.72M | 0.34% |
334,312
-105,650
| -24% | -$2.44M |
|
108
Chubb
CB
$111B
| $7.68M | 0.33% |
58,789
-13,270
| -18% | -$1.73M |
|
109
Aon
AON
$80.6B
| $7.67M | 0.33% |
70,224
-18,260
| -21% | -$1.99M |
|
110
McKesson
MCK
$85.9B
| $7.49M | 0.33% |
40,122
-4,710
| -11% | -$879K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $7.37M | 0.32% |
146,799
-22,533
| -13% | -$1.13M |
|
112
NXP Semiconductors
NXPI
$57.5B
| $7.28M | 0.32% |
92,938
-14,123
| -13% | -$1.11M |
|
113
Lowe's Companies
LOW
$146B
| $7.26M | 0.32% |
91,742
-38,460
| -30% | -$3.04M |
|
114
Lam Research
LRCX
$124B
| $7.11M | 0.31% |
84,524
+82,174
| +3,497% | +$6.91M |
|
115
Mondelez International
MDLZ
$79.3B
| $7.1M | 0.31% |
155,922
-32,230
| -17% | -$1.47M |
|
116
Intel
INTC
$105B
| $7.07M | 0.31% |
215,633
+156,103
| +262% | +$5.12M |
|
117
Schlumberger
SLB
$52.2B
| $7.02M | 0.31% |
88,760
+13,760
| +18% | +$1.09M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $6.99M | 0.3% |
25,765
-8,700
| -25% | -$2.36M |
|
119
Ventas
VTR
$30.7B
| $6.94M | 0.3% |
+95,249
| New | +$6.94M |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.78M | 0.29% |
9,638
-5,360
| -36% | -$3.77M |
|
121
Equifax
EFX
$29.3B
| $6.75M | 0.29% |
52,591
-16,100
| -23% | -$2.07M |
|
122
Adobe
ADBE
$148B
| $6.64M | 0.29% |
69,351
-24,700
| -26% | -$2.37M |
|
123
Honeywell
HON
$136B
| $6.64M | 0.29% |
57,055
-21,090
| -27% | -$2.45M |
|
124
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.63M | 0.29% |
+220,061
| New | +$6.63M |
|
125
International Paper
IP
$25.4B
| $6.61M | 0.29% |
155,906
-40,950
| -21% | -$1.74M |
|