EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $9.51M | 0.29% |
+231,396
| New | +$9.51M |
|
127
Marathon Petroleum
MPC
$54.4B
| $9.34M | 0.29% |
180,210
+22,040
| +14% | +$1.14M |
|
128
CF Industries
CF
$13.6B
| $9.26M | 0.28% |
227,000
+48,000
| +27% | +$1.96M |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.25M | 0.28% |
+93,828
| New | +$9.25M |
|
130
United Parcel Service
UPS
$71.6B
| $9.24M | 0.28% |
96,000
+1,000
| +1% | +$96.2K |
|
131
Archer Daniels Midland
ADM
$29.8B
| $9.1M | 0.28% |
248,040
+33,040
| +15% | +$1.21M |
|
|
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.74M | 0.27% |
219,807
-50,791
| -19% | -$2.02M |
|
133
Coca-Cola
KO
$294B
| $8.73M | 0.27% |
+203,120
| New | +$8.73M |
|
134
MetLife
MET
$54.4B
| $8.65M | 0.26% |
+201,252
| New | +$8.65M |
|
135
Leggett & Platt
LEG
$1.33B
| $8.46M | 0.26% |
201,413
-60,952
| -23% | -$2.56M |
|
136
iShares US Real Estate ETF
IYR
$3.72B
| $8.41M | 0.26% |
+111,954
| New | +$8.41M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $8.39M | 0.26% |
+70,029
| New | +$8.39M |
|
138
Elevance Health
ELV
$69.4B
| $8.34M | 0.25% |
59,835
-5,250
| -8% | -$732K |
|
139
Cencora
COR
$56.7B
| $8.32M | 0.25% |
+80,175
| New | +$8.32M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $8.28M | 0.25% |
76,542
+2,250
| +3% | +$243K |
|
141
Cigna
CI
$81.2B
| $8.2M | 0.25% |
56,045
+640
| +1% | +$93.7K |
|
142
AbbVie
ABBV
$376B
| $8.18M | 0.25% |
+138,109
| New | +$8.18M |
|
143
United Airlines
UAL
$34.3B
| $8.17M | 0.25% |
+142,599
| New | +$8.17M |
|
144
Bank of America
BAC
$375B
| $8.03M | 0.25% |
+477,225
| New | +$8.03M |
|
145
Oracle
ORCL
$626B
| $7.99M | 0.24% |
+218,808
| New | +$7.99M |
|
146
Merck
MRK
$210B
| $7.94M | 0.24% |
+157,477
| New | +$7.94M |
|
147
Cameco
CCJ
$33.2B
| $7.81M | 0.24% |
633,459
+184,228
| +41% | +$2.27M |
|
148
Netflix
NFLX
$534B
| $7.74M | 0.24% |
67,622
-18,831
| -22% | -$2.15M |
|
149
Bath & Body Works
BBWI
$6.57B
| $7.62M | 0.23% |
98,391
-31,785
| -24% | -$2.46M |
|
150
CarMax
KMX
$9.15B
| $7.46M | 0.23% |
138,212
-92,510
| -40% | -$4.99M |
|