EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $10.9M | 0.2% |
192,000
-22,000
| -10% | -$1.25M |
|
|
DBV
127
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.9M | 0.2% |
438,250
-97,300
| -18% | -$2.41M |
|
128
The Mosaic Company
MOS
$10.3B
| $10.8M | 0.2% |
+235,000
| New | +$10.8M |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $10.8M | 0.2% |
630,900
+139,900
| +28% | +$2.39M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.2% |
419,000
-697,966
| -62% | -$17.8M |
|
131
Omnicom Group
OMC
$15.4B
| $10.6M | 0.19% |
135,870
-24,470
| -15% | -$1.91M |
|
132
TechnipFMC
FTI
$16.1B
| $10.5M | 0.19% |
+379,693
| New | +$10.5M |
|
133
Humana
HUM
$37.3B
| $10.5M | 0.19% |
+58,730
| New | +$10.5M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.19% |
+88,500
| New | +$10.4M |
|
135
FedEx
FDX
$53.4B
| $10.4M | 0.19% |
63,000
-4,000
| -6% | -$662K |
|
136
Union Pacific
UNP
$131B
| $10.2M | 0.19% |
94,000
-6,000
| -6% | -$650K |
|
137
Stryker
SYK
$150B
| $10.2M | 0.19% |
+110,140
| New | +$10.2M |
|
138
Intel
INTC
$107B
| $10.1M | 0.19% |
324,000
-1,429,621
| -82% | -$44.7M |
|
139
Micron Technology
MU
$143B
| $10M | 0.18% |
370,000
-28,001
| -7% | -$760K |
|
140
Western Digital
WDC
$31.9B
| $10M | 0.18% |
145,530
-110,149
| -43% | -$7.58M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.18% |
115,172
-1,517,211
| -93% | -$128M |
|
142
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $9.51M | 0.17% |
214,700
+11,800
| +6% | +$523K |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.48M | 0.17% |
+209,990
| New | +$9.48M |
|
144
Marriott International Class A Common Stock
MAR
$72.2B
| $9.38M | 0.17% |
116,760
-20,220
| -15% | -$1.62M |
|
145
Range Resources
RRC
$8.19B
| $9.2M | 0.17% |
+176,760
| New | +$9.2M |
|
146
Dollar Tree
DLTR
$20.3B
| $9.12M | 0.17% |
112,440
-19,080
| -15% | -$1.55M |
|
147
Cencora
COR
$56.8B
| $8.95M | 0.16% |
+78,710
| New | +$8.95M |
|
148
Whirlpool
WHR
$5.31B
| $8.77M | 0.16% |
43,400
-6,810
| -14% | -$1.38M |
|
149
Boston Scientific
BSX
$159B
| $8.72M | 0.16% |
+491,420
| New | +$8.72M |
|
150
Kohl's
KSS
$1.87B
| $8.71M | 0.16% |
111,250
-18,270
| -14% | -$1.43M |
|