EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $13.6M | 0.27% |
106,422
-24,738
| -19% | -$3.15M |
|
127
iShares MSCI Switzerland ETF
EWL
$1.34B
| $13.5M | 0.27% |
+413,687
| New | +$13.5M |
|
128
FedEx
FDX
$53.2B
| $13.5M | 0.27% |
79,477
+16,477
| +26% | +$2.81M |
|
129
PepsiCo
PEP
$202B
| $13.5M | 0.27% |
144,290
-74,785
| -34% | -$6.98M |
|
130
Capital One
COF
$141B
| $13.3M | 0.26% |
+151,040
| New | +$13.3M |
|
131
Merck
MRK
$211B
| $13M | 0.26% |
238,658
-843,109
| -78% | -$45.8M |
|
132
Carnival Corp
CCL
$42.7B
| $12.9M | 0.25% |
261,145
+15,575
| +6% | +$769K |
|
133
Interpublic Group of Companies
IPG
$9.91B
| $12.9M | 0.25% |
668,820
+440,890
| +193% | +$8.5M |
|
134
GE Aerospace
GE
$291B
| $12.7M | 0.25% |
+100,119
| New | +$12.7M |
|
135
Booking.com
BKNG
$181B
| $12.7M | 0.25% |
11,030
-17,690
| -62% | -$20.4M |
|
136
Adobe
ADBE
$147B
| $12.6M | 0.25% |
+155,635
| New | +$12.6M |
|
137
Becton Dickinson
BDX
$54.9B
| $12.4M | 0.24% |
89,524
-70,089
| -44% | -$9.69M |
|
138
Cigna
CI
$81.5B
| $12.4M | 0.24% |
76,295
-21,205
| -22% | -$3.44M |
|
139
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $12.3M | 0.24% |
+492,937
| New | +$12.3M |
|
140
CF Industries
CF
$13.6B
| $12.3M | 0.24% |
191,630
-370
| -0.2% | -$23.8K |
|
141
The Mosaic Company
MOS
$10.3B
| $12.2M | 0.24% |
261,032
+26,032
| +11% | +$1.22M |
|
142
Honeywell
HON
$136B
| $12.2M | 0.24% |
+125,782
| New | +$12.2M |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.1M | 0.24% |
+86,547
| New | +$12.1M |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $11.8M | 0.23% |
161,827
-114,423
| -41% | -$8.36M |
|
145
CME Group
CME
$94.8B
| $11.7M | 0.23% |
+125,740
| New | +$11.7M |
|
146
Illinois Tool Works
ITW
$77.2B
| $11.6M | 0.23% |
+126,300
| New | +$11.6M |
|
147
Lam Research
LRCX
$128B
| $11.5M | 0.23% |
+1,408,920
| New | +$11.5M |
|
148
Lincoln National
LNC
$8.04B
| $11.4M | 0.23% |
192,547
-1,453
| -0.7% | -$86K |
|
149
iShares US Real Estate ETF
IYR
$3.74B
| $11.4M | 0.22% |
159,637
-149,093
| -48% | -$10.6M |
|
150
Micron Technology
MU
$142B
| $11.4M | 0.22% |
603,085
+233,085
| +63% | +$4.39M |
|