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
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $1.16M | 0.05% |
36,566
+23,042
| +170% | +$729K |
|
177
Aptiv
APTV
$17.5B
| $1.11M | 0.05% |
14,530
-168,345
| -92% | -$12.8M |
|
178
Dollar General
DG
$24B
| $1.1M | 0.05% |
15,135
-580
| -4% | -$42K |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.08M | 0.05% |
+18,940
| New | +$1.08M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $910K | 0.04% |
22,813
-431,745
| -95% | -$17.2M |
|
181
Under Armour
UAA
$2.21B
| $889K | 0.04% |
18,504
+825
| +5% | +$39.6K |
|
182
Macy's
M
$4.58B
| $883K | 0.04% |
17,200
-950
| -5% | -$48.8K |
|
183
Akamai
AKAM
$11.2B
| $835K | 0.04% |
12,090
-7,362
| -38% | -$508K |
|
184
Omnicom Group
OMC
$15.4B
| $826K | 0.04% |
12,528
-389,752
| -97% | -$25.7M |
|
185
Dollar Tree
DLTR
$20.4B
| $802K | 0.04% |
12,037
+1,124
| +10% | +$74.9K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $769K | 0.03% |
17,825
-234,870
| -93% | -$10.1M |
|
187
Marriott International Class A Common Stock
MAR
$72B
| $699K | 0.03% |
10,243
-121,705
| -92% | -$8.31M |
|
|
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
| $652K | 0.03% |
12,496
+8,191
| +190% | +$427K |
|
189
Genuine Parts
GPC
$19.2B
| $641K | 0.03% |
7,733
-460,512
| -98% | -$38.2M |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $600K | 0.03% |
+22,180
| New | +$600K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $589K | 0.03% |
8,853
-99,595
| -92% | -$6.63M |
|
192
Hanesbrands
HBI
$2.25B
| $586K | 0.03% |
20,250
-560
| -3% | -$16.2K |
|
193
Harley-Davidson
HOG
$3.71B
| $585K | 0.03% |
10,648
-830
| -7% | -$45.6K |
|
194
Tractor Supply
TSCO
$32B
| $581K | 0.03% |
34,440
-1,800
| -5% | -$30.4K |
|
195
Signet Jewelers
SIG
$3.83B
| $549K | 0.02% |
+4,030
| New | +$549K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $512K | 0.02% |
7,138
-330
| -4% | -$23.7K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | 0.02% |
8,910
-320
| -3% | -$18.2K |
|
198
BorgWarner
BWA
$9.52B
| $491K | 0.02% |
13,422
-156,821
| -92% | -$5.74M |
|
199
Kohl's
KSS
$1.84B
| $478K | 0.02% |
10,325
-150
| -1% | -$6.94K |
|
200
VeriSign
VRSN
$26.1B
| $451K | 0.02% |
6,392
-4,330
| -40% | -$306K |
|