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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $11.3M | 0.22% |
32,770
+1,370
| +4% | +$474K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.22% |
99,412
+12,412
| +14% | +$1.41M |
|
153
Alaska Air
ALK
$7.28B
| $11.1M | 0.22% |
173,000
| – | – |
|
154
Bausch Health
BHC
$2.72B
| $11.1M | 0.22% |
49,974
+20,034
| +67% | +$4.45M |
|
155
Zimmer Biomet
ZBH
$20.9B
| $11.1M | 0.22% |
104,635
-56,591
| -35% | -$6M |
|
156
Blackstone
BX
$133B
| $11.1M | 0.22% |
276,149
-25,475
| -8% | -$1.02M |
|
157
Microsoft
MSFT
$3.68T
| $11.1M | 0.22% |
+250,712
| New | +$11.1M |
|
158
Schlumberger
SLB
$53.4B
| $11M | 0.22% |
128,000
-902,800
| -88% | -$77.8M |
|
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $11M | 0.22% |
612,200
-18,700
| -3% | -$337K |
|
160
Prudential Financial
PRU
$37.2B
| $11M | 0.22% |
+125,550
| New | +$11M |
|
161
CSX Corp
CSX
$60.6B
| $11M | 0.22% |
+1,009,431
| New | +$11M |
|
162
Truist Financial
TFC
$60B
| $11M | 0.22% |
272,415
-27,585
| -9% | -$1.11M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.21% |
+107,875
| New | +$10.8M |
|
164
Progressive
PGR
$143B
| $10.7M | 0.21% |
+383,422
| New | +$10.7M |
|
165
Williams Companies
WMB
$69.9B
| $10.6M | 0.21% |
183,960
-459,470
| -71% | -$26.4M |
|
166
Lear
LEA
$5.91B
| $10.6M | 0.21% |
94,000
-10,000
| -10% | -$1.12M |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $10.5M | 0.21% |
502,000
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.21% |
199,990
-169,110
| -46% | -$8.85M |
|
169
Tenet Healthcare
THC
$17.3B
| $10.2M | 0.2% |
177,050
+139,340
| +370% | +$8.07M |
|
170
United Rentals
URI
$62.7B
| $10.1M | 0.2% |
115,425
-10,575
| -8% | -$927K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $10.1M | 0.2% |
+226,050
| New | +$10.1M |
|
|
HES
172
DELISTED
Hess
HES
| $10M | 0.2% |
150,000
-53,770
| -26% | -$3.6M |
|
173
Bath & Body Works
BBWI
$6.06B
| $9.86M | 0.19% |
142,286
-26,515
| -16% | -$1.84M |
|
174
Avery Dennison
AVY
$13.1B
| $9.83M | 0.19% |
+161,367
| New | +$9.83M |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $9.82M | 0.19% |
131,948
+15,188
| +13% | +$1.13M |
|