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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $6.22M | 0.24% |
123,675
-5,699
| -4% | -$287K |
|
152
Bath & Body Works
BBWI
$6.57B
| $6.22M | 0.24% |
87,614
-10,777
| -11% | -$765K |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $6.12M | 0.23% |
78,647
-33,307
| -30% | -$2.59M |
|
|
DGL
154
DELISTED
Invesco DB Gold Fund
DGL
| $6.12M | 0.23% |
+151,952
| New | +$6.12M |
|
155
iShares North American Natural Resources ETF
IGE
$622M
| $6.1M | 0.23% |
205,310
+25,300
| +14% | +$752K |
|
156
Dollar Tree
DLTR
$20.4B
| $5.94M | 0.22% |
72,062
+62,682
| +668% | +$5.17M |
|
157
Lockheed Martin
LMT
$107B
| $5.93M | 0.22% |
26,775
+14,368
| +116% | +$3.18M |
|
158
Universal Health Services
UHS
$11.8B
| $5.85M | 0.22% |
46,885
-14,078
| -23% | -$1.76M |
|
159
Sempra
SRE
$53.6B
| $5.75M | 0.22% |
110,480
+94,220
| +579% | +$4.9M |
|
160
United Airlines
UAL
$34.3B
| $5.65M | 0.21% |
94,365
-48,234
| -34% | -$2.89M |
|
161
Sherwin-Williams
SHW
$91.2B
| $5.59M | 0.21% |
58,887
-22,704
| -28% | -$2.15M |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $5.59M | 0.21% |
118,486
+101,306
| +590% | +$4.78M |
|
163
Valero Energy
VLO
$48.3B
| $5.55M | 0.21% |
86,559
-231,786
| -73% | -$14.9M |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $5.53M | 0.21% |
177,817
-16,408
| -8% | -$510K |
|
165
Schlumberger
SLB
$53.7B
| $5.53M | 0.21% |
75,000
-8,000
| -10% | -$590K |
|
166
Travelers Companies
TRV
$62.9B
| $5.47M | 0.21% |
46,873
-9,410
| -17% | -$1.1M |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.47M | 0.21% |
411,400
| – | – |
|
168
CME Group
CME
$96.4B
| $5.45M | 0.21% |
56,696
-61,137
| -52% | -$5.87M |
|
169
General Mills
GIS
$26.5B
| $5.43M | 0.21% |
85,766
-7,800
| -8% | -$494K |
|
|
MHG
170
DELISTED
Marine Harvest ASA
MHG
| $5.33M | 0.2% |
347,568
-32,134
| -8% | -$492K |
|
171
Willis Towers Watson
WTW
$32.2B
| $5.3M | 0.2% |
+44,662
| New | +$5.3M |
|
172
Consolidated Edison
ED
$35.3B
| $5.3M | 0.2% |
69,116
+59,086
| +589% | +$4.53M |
|
173
Illumina
ILMN
$15.5B
| $5.26M | 0.2% |
33,360
+28,683
| +613% | +$4.52M |
|
174
Cardinal Health
CAH
$35.7B
| $5.25M | 0.2% |
64,101
-60,674
| -49% | -$4.97M |
|
175
PPL Corp
PPL
$27B
| $5.13M | 0.19% |
134,781
+111,881
| +489% | +$4.26M |
|