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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $5.66M | 0.17% |
58,629
-9,180
| -14% | -$886K |
|
177
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.62M | 0.17% |
133,600
-12,400
| -8% | -$522K |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.5M | 0.17% |
411,400
-161,000
| -28% | -$2.15M |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $5.45M | 0.17% |
81,275
+71,032
| +693% | +$4.76M |
|
180
General Mills
GIS
$27B
| $5.4M | 0.16% |
93,566
+18,790
| +25% | +$1.08M |
|
181
ORIX
IX
$29.3B
| $5.32M | 0.16% |
379,035
-97,990
| -21% | -$1.38M |
|
182
WPP
WPP
$5.83B
| $5.32M | 0.16% |
46,338
-10,259
| -18% | -$1.18M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.16% |
+39,880
| New | +$5.27M |
|
184
Mattel
MAT
$6.06B
| $5.19M | 0.16% |
191,070
+173,402
| +981% | +$4.71M |
|
185
Yum! Brands
YUM
$40.1B
| $5.12M | 0.16% |
97,481
-14,467
| -13% | -$760K |
|
186
Automatic Data Processing
ADP
$120B
| $5.11M | 0.16% |
60,362
-18,170
| -23% | -$1.54M |
|
187
iShares North American Natural Resources ETF
IGE
$618M
| $5.07M | 0.15% |
180,010
-38,490
| -18% | -$1.08M |
|
188
Alcoa
AA
$8.24B
| $5.05M | 0.15% |
+213,067
| New | +$5.05M |
|
189
Henry Schein
HSIC
$8.42B
| $5.03M | 0.15% |
+81,039
| New | +$5.03M |
|
190
Crown Castle
CCI
$41.9B
| $5.02M | 0.15% |
+58,046
| New | +$5.02M |
|
191
SAP
SAP
$313B
| $5.02M | 0.15% |
63,437
-15,958
| -20% | -$1.26M |
|
|
MHG
192
DELISTED
Marine Harvest ASA
MHG
| $5M | 0.15% |
379,702
-91,586
| -19% | -$1.21M |
|
193
Walmart
WMT
$801B
| $4.99M | 0.15% |
+244,320
| New | +$4.99M |
|
|
SHPG
194
DELISTED
Shire pic
SHPG
| $4.95M | 0.15% |
24,161
-12,451
| -34% | -$2.55M |
|
195
Allstate
ALL
$53.1B
| $4.81M | 0.15% |
+77,426
| New | +$4.81M |
|
196
Trip.com Group
TCOM
$47.6B
| $4.78M | 0.15% |
+103,256
| New | +$4.78M |
|
197
News Corp Class B
NWS
$18.8B
| $4.78M | 0.15% |
342,145
+336,645
| +6,121% | +$4.7M |
|
198
AT&T
T
$212B
| $4.7M | 0.14% |
+180,766
| New | +$4.7M |
|
199
Toyota
TM
$260B
| $4.67M | 0.14% |
37,921
-9,414
| -20% | -$1.16M |
|
200
RELX
RELX
$85.9B
| $4.63M | 0.14% |
259,572
-64,355
| -20% | -$1.15M |
|