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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $442K | 0.02% |
13,611
-157,115
| -92% | -$5.1M |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $440K | 0.02% |
5,703
-250
| -4% | -$19.3K |
|
203
PVH
PVH
$4.22B
| $437K | 0.02% |
4,290
| – | – |
|
204
Capri Holdings
CPRI
$2.53B
| $421K | 0.02% |
9,978
-870
| -8% | -$36.7K |
|
205
Hasbro
HAS
$11.2B
| $414K | 0.02% |
5,740
-441,985
| -99% | -$31.9M |
|
206
Tapestry
TPR
$21.7B
| $411K | 0.02% |
14,220
-430
| -3% | -$12.4K |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $393K | 0.02% |
20,525
-648,295
| -97% | -$12.4M |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $389K | 0.02% |
33,190
-1,990
| -6% | -$23.3K |
|
209
Mattel
MAT
$6.06B
| $372K | 0.02% |
17,668
-1,440,250
| -99% | -$30.3M |
|
210
Ralph Lauren
RL
$18.9B
| $370K | 0.02% |
3,130
-230
| -7% | -$27.2K |
|
|
HAR
211
DELISTED
Harman International Industries
HAR
| $357K | 0.02% |
3,718
-351,390
| -99% | -$33.7M |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.01% |
13,260
-229,080
| -95% | -$5.56M |
|
213
TEGNA Inc
TGNA
$3.38B
| $260K | 0.01% |
18,109
-916,227
| -98% | -$13.2M |
|
214
News Corp Class A
NWSA
$16.6B
| $247K | 0.01% |
19,568
-1,398,707
| -99% | -$17.7M |
|
|
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.01% |
4,958
-89,207
| -95% | -$4.39M |
|
216
Wynn Resorts
WYNN
$12.6B
| $227K | 0.01% |
4,265
-310
| -7% | -$16.5K |
|
217
Garmin
GRMN
$45.7B
| $226K | 0.01% |
6,290
-618,557
| -99% | -$22.2M |
|
218
Global X Uranium ETF
URA
$4.17B
| $209K | 0.01% |
15,050
-22,400
| -60% | -$311K |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $196K | 0.01% |
7,548
-128,105
| -94% | -$3.33M |
|
220
Fossil Group
FOSL
$165M
| $126K | 0.01% |
2,260
| – | – |
|
221
News Corp Class B
NWS
$18.8B
| $71K | ﹤0.01% |
+5,500
| New | +$71K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-17,592
| Closed | -$906K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-21,307
| Closed | -$4.26M |
|
|
ALTR
224
DELISTED
ALTERA CORP
ALTR
| – | – |
-9,895
| Closed | -$507K |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-86,547
| Closed | -$12.1M |
|