EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| – | – |
-398,469
| Closed | -$12.5M |
|
177
McDonald's
MCD
$224B
| – | – |
-157,127
| Closed | -$18.9M |
|
178
Microchip Technology
MCHP
$35.6B
| – | – |
-17,086
| Closed | -$434K |
|
179
McKesson
MCK
$85.5B
| – | – |
-40,122
| Closed | -$7.49M |
|
180
Moody's
MCO
$89.5B
| – | – |
-23,543
| Closed | -$2.21M |
|
181
Mondelez International
MDLZ
$79.9B
| – | – |
-155,922
| Closed | -$7.1M |
|
182
Medtronic
MDT
$119B
| – | – |
-99,535
| Closed | -$8.64M |
|
183
MetLife
MET
$52.9B
| – | – |
-8,785
| Closed | -$312K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-156,547
| Closed | -$17.9M |
|
185
Mohawk Industries
MHK
$8.66B
| – | – |
-97,009
| Closed | -$18.4M |
|
186
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-28,094
| Closed | -$1.5M |
|
187
Martin Marietta Materials
MLM
$37.6B
| – | – |
-55,080
| Closed | -$10.6M |
|
188
Marsh & McLennan
MMC
$100B
| – | – |
-133,562
| Closed | -$9.14M |
|
189
3M
MMM
$82.8B
| – | – |
-55,590
| Closed | -$8.14M |
|
190
Monster Beverage
MNST
$61B
| – | – |
-82,206
| Closed | -$2.2M |
|
191
Altria Group
MO
$112B
| – | – |
-187,826
| Closed | -$13M |
|
192
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-25,200
| Closed | -$1.21M |
|
193
The Mosaic Company
MOS
$10.3B
| – | – |
-13,990
| Closed | -$366K |
|
194
Marathon Petroleum
MPC
$54.8B
| – | – |
-82,264
| Closed | -$3.12M |
|
195
Merck
MRK
$212B
| – | – |
-111,273
| Closed | -$6.12M |
|
196
Morgan Stanley
MS
$236B
| – | – |
-10,380
| Closed | -$270K |
|
|
197
Microsoft
MSFT
$3.68T
| – | – |
-504,008
| Closed | -$25.8M |
|
198
Motorola Solutions
MSI
$79.8B
| – | – |
-730
| Closed | -$48K |
|
199
M&T Bank
MTB
$31.2B
| – | – |
-1,080
| Closed | -$128K |
|
200
Micron Technology
MU
$147B
| – | – |
-49,161
| Closed | -$676K |
|