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 | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| – | – |
-5,490
| Closed | -$498K |
|
102
Prudential Financial
PRU
$37.8B
| – | – |
-120,020
| Closed | -$8.56M |
|
103
Public Storage
PSA
$51.2B
| – | – |
-18,629
| Closed | -$4.76M |
|
104
Phillips 66
PSX
$52.8B
| – | – |
-73,074
| Closed | -$5.8M |
|
105
PVH
PVH
$4.1B
| – | – |
-1,390
| Closed | -$131K |
|
106
Quanta Services
PWR
$55.8B
| – | – |
-5,030
| Closed | -$116K |
|
107
PayPal
PYPL
$66.5B
| – | – |
-43,678
| Closed | -$1.6M |
|
108
Qualcomm
QCOM
$170B
| – | – |
-231,619
| Closed | -$12.4M |
|
109
Qorvo
QRVO
$8.42B
| – | – |
-5,455
| Closed | -$301K |
|
110
Ryder
R
$7.59B
| – | – |
-2,940
| Closed | -$180K |
|
111
Royal Caribbean
RCL
$96.4B
| – | – |
-2,890
| Closed | -$194K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,800
| Closed | -$629K |
|
113
Regions Financial
RF
$24B
| – | – |
-8,730
| Closed | -$74K |
|
114
Robert Half
RHI
$3.78B
| – | – |
-5,670
| Closed | -$216K |
|
115
Teradata
TDC
$1.96B
| – | – |
-680
| Closed | -$17K |
|
116
TransDigm Group
TDG
$72B
| – | – |
-1,680
| Closed | -$443K |
|
117
Transocean
RIG
$2.82B
| – | – |
-5,070
| Closed | -$60K |
|
118
Ralph Lauren
RL
$19B
| – | – |
-990
| Closed | -$89K |
|
119
Rockwell Automation
ROK
$38.1B
| – | – |
-5,270
| Closed | -$605K |
|
120
Roper Technologies
ROP
$56.4B
| – | – |
-7,407
| Closed | -$1.26M |
|
121
Ross Stores
ROST
$49.3B
| – | – |
-81,940
| Closed | -$4.65M |
|
122
Range Resources
RRC
$8.18B
| – | – |
-3,940
| Closed | -$170K |
|
123
Republic Services
RSG
$72.6B
| – | – |
-111,034
| Closed | -$5.7M |
|
124
RTX Corp
RTX
$212B
| – | – |
-58,658
| Closed | -$6.02M |
|
125
Revvity
RVTY
$9.68B
| – | – |
-22,189
| Closed | -$1.16M |
|