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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.33B
| $5.58M | 0.24% |
109,130
-33,050
| -23% | -$1.69M |
|
152
Verisk Analytics
VRSK
$37.5B
| $5.52M | 0.24% |
68,061
-19,760
| -23% | -$1.6M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $5.48M | 0.24% |
101,625
-22,050
| -18% | -$1.19M |
|
154
Sempra
SRE
$52.8B
| $5.44M | 0.24% |
95,440
-15,040
| -14% | -$857K |
|
155
Check Point Software Technologies
CHKP
$20.8B
| $5.43M | 0.24% |
+68,195
| New | +$5.43M |
|
156
Welltower
WELL
$112B
| $5.42M | 0.24% |
+71,140
| New | +$5.42M |
|
|
DGL
157
DELISTED
Invesco DB Gold Fund
DGL
| $5.32M | 0.23% |
123,272
-28,680
| -19% | -$1.24M |
|
158
iShares US Real Estate ETF
IYR
$3.75B
| $5.25M | 0.23% |
63,797
-14,850
| -19% | -$1.22M |
|
159
Universal Health Services
UHS
$12.1B
| $5.16M | 0.22% |
38,455
-8,430
| -18% | -$1.13M |
|
|
DBV
160
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.08M | 0.22% |
210,050
-180,500
| -46% | -$4.37M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $5.08M | 0.22% |
+114,940
| New | +$5.08M |
|
162
Lennar Class A
LEN
$36.9B
| $5.07M | 0.22% |
115,631
-35,593
| -24% | -$1.56M |
|
163
Dollar Tree
DLTR
$20.6B
| $5.05M | 0.22% |
53,602
-18,460
| -26% | -$1.74M |
|
164
General Mills
GIS
$26.9B
| $5.04M | 0.22% |
70,656
-15,110
| -18% | -$1.08M |
|
165
Oracle
ORCL
$648B
| $4.95M | 0.22% |
121,002
-63,970
| -35% | -$2.62M |
|
166
Consolidated Edison
ED
$35.2B
| $4.9M | 0.21% |
60,886
-8,230
| -12% | -$662K |
|
167
Devon Energy
DVN
$21.8B
| $4.88M | 0.21% |
+134,730
| New | +$4.88M |
|
168
Lockheed Martin
LMT
$107B
| $4.86M | 0.21% |
19,565
-7,210
| -27% | -$1.79M |
|
|
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
| $4.85M | 0.21% |
43,293
-9,657
| -18% | -$1.08M |
|
170
Public Storage
PSA
$52.2B
| $4.76M | 0.21% |
18,629
-4,080
| -18% | -$1.04M |
|
171
Public Service Enterprise Group
PEG
$40.4B
| $4.73M | 0.21% |
101,516
-16,970
| -14% | -$791K |
|
172
Bristol-Myers Squibb
BMY
$95.5B
| $4.68M | 0.2% |
63,647
+31,530
| +98% | +$2.32M |
|
173
Sherwin-Williams
SHW
$93.4B
| $4.66M | 0.2% |
47,577
-11,310
| -19% | -$1.11M |
|
174
Ross Stores
ROST
$49.4B
| $4.65M | 0.2% |
81,940
-28,790
| -26% | -$1.63M |
|
175
Healthpeak Properties
DOC
$12.7B
| $4.61M | 0.2% |
+143,089
| New | +$4.61M |
|