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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.82B
| $7.39M | 0.23% |
+165,583
| New | +$7.39M |
|
152
Universal Health Services
UHS
$12.1B
| $7.28M | 0.22% |
60,963
-57,579
| -49% | -$6.88M |
|
153
Morgan Stanley
MS
$236B
| $7.25M | 0.22% |
+227,781
| New | +$7.25M |
|
154
Citigroup
C
$176B
| $7.15M | 0.22% |
+138,179
| New | +$7.15M |
|
155
Sherwin-Williams
SHW
$92.9B
| $7.06M | 0.22% |
+81,591
| New | +$7.06M |
|
156
Chubb
CB
$111B
| $7.04M | 0.22% |
+60,246
| New | +$7.04M |
|
157
American Tower
AMT
$92.9B
| $6.97M | 0.21% |
+71,877
| New | +$6.97M |
|
158
Pultegroup
PHM
$27.7B
| $6.8M | 0.21% |
381,430
-33,090
| -8% | -$590K |
|
159
Ross Stores
ROST
$49.4B
| $6.62M | 0.2% |
123,000
-31,096
| -20% | -$1.67M |
|
160
Ryder
R
$7.64B
| $6.61M | 0.2% |
+116,266
| New | +$6.61M |
|
161
Kraft Heinz
KHC
$32.3B
| $6.56M | 0.2% |
90,170
+15,790
| +21% | +$1.15M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $6.51M | 0.2% |
+194,225
| New | +$6.51M |
|
163
Travelers Companies
TRV
$62B
| $6.35M | 0.19% |
+56,283
| New | +$6.35M |
|
164
Essex Property Trust
ESS
$17.3B
| $6.31M | 0.19% |
+26,347
| New | +$6.31M |
|
165
Public Storage
PSA
$52.3B
| $6.17M | 0.19% |
+24,911
| New | +$6.17M |
|
166
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 0.19% |
+88,631
| New | +$6.1M |
|
167
Humana
HUM
$37B
| $6.09M | 0.19% |
34,100
-770
| -2% | -$137K |
|
168
Moody's
MCO
$89.5B
| $6.06M | 0.19% |
+60,400
| New | +$6.06M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $5.97M | 0.18% |
129,374
+24,410
| +23% | +$1.13M |
|
170
Advance Auto Parts
AAP
$3.63B
| $5.94M | 0.18% |
39,466
-7,670
| -16% | -$1.15M |
|
171
Illinois Tool Works
ITW
$77.6B
| $5.81M | 0.18% |
+62,703
| New | +$5.81M |
|
172
Schlumberger
SLB
$53.5B
| $5.79M | 0.18% |
83,000
-45,000
| -35% | -$3.14M |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.18% |
+43,430
| New | +$5.76M |
|
174
Charles Schwab
SCHW
$167B
| $5.71M | 0.17% |
+173,345
| New | +$5.71M |
|
175
3M
MMM
$82.8B
| $5.68M | 0.17% |
+45,089
| New | +$5.68M |
|