EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$648B
| $7.57M | 0.29% |
184,972
-33,836
| -15% | -$1.38M |
|
127
Mondelez International
MDLZ
$79.8B
| $7.55M | 0.29% |
188,152
-52,970
| -22% | -$2.13M |
|
128
Trip.com Group
TCOM
$47.7B
| $7.52M | 0.28% |
169,935
+66,679
| +65% | +$2.95M |
|
129
Dollar General
DG
$24.1B
| $7.48M | 0.28% |
87,423
+75,153
| +612% | +$6.43M |
|
130
Phillips 66
PSX
$52.8B
| $7.39M | 0.28% |
85,364
-81,812
| -49% | -$7.08M |
|
131
iShares MSCI Taiwan ETF
EWT
$6.23B
| $7.34M | 0.28% |
+264,925
| New | +$7.34M |
|
132
Ecolab
ECL
$77.6B
| $7.33M | 0.28% |
65,697
-30,455
| -32% | -$3.4M |
|
133
PPG Industries
PPG
$24.7B
| $7.24M | 0.27% |
64,891
-31,815
| -33% | -$3.55M |
|
134
Carnival Corp
CCL
$42.7B
| $7.16M | 0.27% |
135,603
-50,071
| -27% | -$2.64M |
|
135
McKesson
MCK
$85.4B
| $7.05M | 0.27% |
44,832
-44,749
| -50% | -$7.04M |
|
136
Verisk Analytics
VRSK
$37.6B
| $7.02M | 0.27% |
+87,821
| New | +$7.02M |
|
137
Lennar Class A
LEN
$36.9B
| $6.96M | 0.26% |
151,224
-57,438
| -28% | -$2.64M |
|
138
Leggett & Platt
LEG
$1.34B
| $6.88M | 0.26% |
142,180
-59,233
| -29% | -$2.87M |
|
139
Republic Services
RSG
$71.5B
| $6.84M | 0.26% |
+143,464
| New | +$6.84M |
|
140
PG&E
PCG
$33.3B
| $6.8M | 0.26% |
113,865
+97,195
| +583% | +$5.8M |
|
141
Booking.com
BKNG
$178B
| $6.66M | 0.25% |
5,167
-3,364
| -39% | -$4.34M |
|
142
Exelon
EXC
$43.7B
| $6.66M | 0.25% |
260,201
+216,501
| +495% | +$5.54M |
|
143
American Electric Power
AEP
$57.6B
| $6.54M | 0.25% |
98,495
+81,755
| +488% | +$5.43M |
|
144
American Tower
AMT
$93.1B
| $6.53M | 0.25% |
63,811
-8,066
| -11% | -$826K |
|
145
Medtronic
MDT
$119B
| $6.51M | 0.25% |
86,845
-42,605
| -33% | -$3.2M |
|
146
American Airlines Group
AAL
$8.62B
| $6.49M | 0.25% |
158,289
-103,908
| -40% | -$4.26M |
|
147
Kraft Heinz
KHC
$32.1B
| $6.48M | 0.25% |
82,449
-7,721
| -9% | -$607K |
|
148
Ross Stores
ROST
$49.4B
| $6.41M | 0.24% |
110,730
-12,270
| -10% | -$710K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.24% |
+50,287
| New | +$6.35M |
|
150
Public Storage
PSA
$52.2B
| $6.26M | 0.24% |
22,709
-2,202
| -9% | -$607K |
|