EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| $4.15M | 0.16% |
+71,004
| New | +$4.15M |
|
202
Advance Auto Parts
AAP
$3.63B
| $4.15M | 0.16% |
25,861
-13,605
| -34% | -$2.18M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $4.05M | 0.15% |
23,553
-608
| -3% | -$105K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $4.05M | 0.15% |
56,870
-24,405
| -30% | -$1.74M |
|
205
Trane Technologies
TT
$92.1B
| $3.93M | 0.15% |
63,328
+11,375
| +22% | +$705K |
|
206
Parker-Hannifin
PH
$96.1B
| $3.9M | 0.15% |
35,079
+7,770
| +28% | +$863K |
|
207
Stanley Black & Decker
SWK
$12.1B
| $3.86M | 0.15% |
36,683
+7,579
| +26% | +$797K |
|
208
DTE Energy
DTE
$28.4B
| $3.84M | 0.15% |
49,707
+42,469
| +587% | +$3.28M |
|
209
Amgen
AMGN
$153B
| $3.82M | 0.14% |
25,442
-41,094
| -62% | -$6.16M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $3.81M | 0.14% |
31,066
+17,506
| +129% | +$2.15M |
|
211
Vodafone
VOD
$28.5B
| $3.77M | 0.14% |
117,637
-7,386
| -6% | -$237K |
|
|
CPPL
212
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.72M | 0.14% |
255,000
+37,000
| +17% | +$540K |
|
213
Weyerhaeuser
WY
$18.9B
| $3.72M | 0.14% |
119,918
+29,959
| +33% | +$928K |
|
214
Eversource Energy
ES
$23.6B
| $3.71M | 0.14% |
63,663
+52,913
| +492% | +$3.09M |
|
215
Northrop Grumman
NOC
$83.2B
| $3.68M | 0.14% |
18,568
+9,677
| +109% | +$1.92M |
|
216
AT&T
T
$212B
| $3.64M | 0.14% |
123,013
-57,753
| -32% | -$1.71M |
|
217
CarMax
KMX
$9.11B
| $3.63M | 0.14% |
71,059
-67,153
| -49% | -$3.43M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $3.62M | 0.14% |
32,194
-44,348
| -58% | -$4.98M |
|
219
Sony
SONY
$165B
| $3.62M | 0.14% |
703,050
-108,815
| -13% | -$560K |
|
220
Realty Income
O
$54.2B
| $3.6M | 0.14% |
59,492
-5,654
| -9% | -$343K |
|
221
Marathon Petroleum
MPC
$54.8B
| $3.56M | 0.13% |
95,834
-84,376
| -47% | -$3.14M |
|
222
Equinix
EQIX
$75.7B
| $3.53M | 0.13% |
10,678
+381
| +4% | +$126K |
|
223
Pfizer
PFE
$141B
| $3.52M | 0.13% |
125,249
-226,181
| -64% | -$6.36M |
|
224
Elevance Health
ELV
$70.6B
| $3.38M | 0.13% |
24,323
-35,512
| -59% | -$4.94M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.34M | 0.13% |
119,794
-19,460
| -14% | -$543K |
|