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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $8.6M | 0.16% |
56,754
-297,514
| -84% | -$45.1M |
|
152
EQT Corp
EQT
$32.2B
| $8.49M | 0.16% |
+188,182
| New | +$8.49M |
|
153
Perrigo
PRGO
$3.12B
| $8.44M | 0.15% |
+50,960
| New | +$8.44M |
|
154
Zoetis
ZTS
$67.9B
| $8.43M | 0.15% |
+182,010
| New | +$8.43M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $8.17M | 0.15% |
+111,570
| New | +$8.17M |
|
156
Viatris
VTRS
$12.3B
| $8.05M | 0.15% |
+135,650
| New | +$8.05M |
|
157
Quest Diagnostics
DGX
$20.5B
| $8M | 0.15% |
+104,090
| New | +$8M |
|
158
CarMax
KMX
$9.11B
| $7.92M | 0.15% |
114,740
-23,540
| -17% | -$1.62M |
|
159
Genuine Parts
GPC
$19.4B
| $7.9M | 0.15% |
84,780
-13,430
| -14% | -$1.25M |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.88M | 0.14% |
94,350
-20,060
| -18% | -$1.67M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.14% |
102,440
-16,340
| -14% | -$1.25M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $7.75M | 0.14% |
+334,370
| New | +$7.75M |
|
163
BorgWarner
BWA
$9.53B
| $7.57M | 0.14% |
142,261
-25,060
| -15% | -$1.33M |
|
164
Colgate-Palmolive
CL
$68.8B
| $7.52M | 0.14% |
108,476
-580,935
| -84% | -$40.3M |
|
165
Hanesbrands
HBI
$2.27B
| $7.45M | 0.14% |
+222,270
| New | +$7.45M |
|
166
Under Armour
UAA
$2.2B
| $7.38M | 0.14% |
184,178
-30,898
| -14% | -$1.24M |
|
167
Harley-Davidson
HOG
$3.67B
| $7.17M | 0.13% |
118,100
-19,940
| -14% | -$1.21M |
|
168
Murphy Oil
MUR
$3.56B
| $7.14M | 0.13% |
+153,180
| New | +$7.14M |
|
169
Mondelez International
MDLZ
$79.9B
| $6.97M | 0.13% |
193,073
-1,038,608
| -84% | -$37.5M |
|
170
CNX Resources
CNX
$4.18B
| $6.94M | 0.13% |
+298,452
| New | +$6.94M |
|
|
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
| $6.84M | 0.13% |
+59,400
| New | +$6.84M |
|
172
Oneok
OKE
$45.7B
| $6.81M | 0.13% |
+141,220
| New | +$6.81M |
|
173
Intuitive Surgical
ISRG
$167B
| $6.74M | 0.12% |
+120,150
| New | +$6.74M |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $6.58M | 0.12% |
+2,325
| New | +$6.58M |
|
175
Tractor Supply
TSCO
$32.1B
| $6.42M | 0.12% |
377,100
-56,550
| -13% | -$962K |
|