EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $6.48M | 0.28% |
62,178
-20,000
| -24% | -$2.08M |
|
127
D.R. Horton
DHI
$54.2B
| $6.35M | 0.28% |
201,677
-62,080
| -24% | -$1.95M |
|
128
AutoZone
AZO
$70.5B
| $6.3M | 0.27% |
7,933
-2,680
| -25% | -$2.13M |
|
129
PG&E
PCG
$33.1B
| $6.27M | 0.27% |
98,105
-15,760
| -14% | -$1.01M |
|
130
Ecolab
ECL
$77.6B
| $6.23M | 0.27% |
52,547
-13,150
| -20% | -$1.56M |
|
131
American International
AIG
$43.9B
| $6.22M | 0.27% |
+117,640
| New | +$6.22M |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $6.18M | 0.27% |
193,534
-53,344
| -22% | -$1.7M |
|
133
Merck
MRK
$212B
| $6.12M | 0.27% |
111,273
+54,915
| +97% | +$3.02M |
|
134
Dollar General
DG
$24B
| $6.09M | 0.26% |
64,793
-22,630
| -26% | -$2.13M |
|
135
iShares MSCI India ETF
INDA
$9.26B
| $6.07M | 0.26% |
+217,492
| New | +$6.07M |
|
136
RTX Corp
RTX
$211B
| $6.02M | 0.26% |
93,208
-32,892
| -26% | -$2.12M |
|
137
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6M | 0.26% |
213,345
-51,580
| -19% | -$1.45M |
|
138
American Electric Power
AEP
$57.8B
| $5.99M | 0.26% |
85,525
-12,970
| -13% | -$909K |
|
139
Kraft Heinz
KHC
$32.3B
| $5.99M | 0.26% |
67,649
-14,800
| -18% | -$1.31M |
|
140
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.97M | 0.26% |
+114,673
| New | +$5.97M |
|
141
American Tower
AMT
$92.9B
| $5.94M | 0.26% |
52,311
-11,500
| -18% | -$1.31M |
|
142
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.9M | 0.26% |
+301,435
| New | +$5.9M |
|
143
Equity Residential
EQR
$25.5B
| $5.89M | 0.26% |
85,546
-21,740
| -20% | -$1.5M |
|
144
Exelon
EXC
$43.9B
| $5.84M | 0.25% |
224,983
-35,218
| -14% | -$913K |
|
145
Phillips 66
PSX
$53.2B
| $5.8M | 0.25% |
73,074
-12,290
| -14% | -$975K |
|
146
AvalonBay Communities
AVB
$27.8B
| $5.77M | 0.25% |
31,972
-8,140
| -20% | -$1.47M |
|
147
Republic Services
RSG
$71.7B
| $5.7M | 0.25% |
111,034
-32,430
| -23% | -$1.66M |
|
148
Visa
V
$666B
| $5.68M | 0.25% |
76,510
-38,900
| -34% | -$2.89M |
|
149
Trip.com Group
TCOM
$47.6B
| $5.61M | 0.24% |
136,260
-33,675
| -20% | -$1.39M |
|
150
PPG Industries
PPG
$24.8B
| $5.58M | 0.24% |
53,591
-11,300
| -17% | -$1.18M |
|