EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.63M | 0.16% |
77,162
-19,817
| -20% | -$933K |
|
202
Sony
SONY
$165B
| $3.62M | 0.16% |
616,195
-86,855
| -12% | -$510K |
|
203
DTE Energy
DTE
$28.4B
| $3.6M | 0.16% |
42,657
-7,050
| -14% | -$595K |
|
204
ORIX
IX
$29.3B
| $3.56M | 0.15% |
278,610
-70,640
| -20% | -$903K |
|
205
RELX
RELX
$85.9B
| $3.53M | 0.15% |
188,903
-49,104
| -21% | -$918K |
|
206
Bath & Body Works
BBWI
$6.06B
| $3.52M | 0.15% |
64,853
-22,761
| -26% | -$1.24M |
|
207
Essex Property Trust
ESS
$17.3B
| $3.5M | 0.15% |
15,349
-3,870
| -20% | -$883K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $3.49M | 0.15% |
18,979
-4,574
| -19% | -$842K |
|
209
SAP
SAP
$313B
| $3.48M | 0.15% |
46,326
-11,696
| -20% | -$878K |
|
210
WPP
WPP
$5.83B
| $3.46M | 0.15% |
33,072
-9,527
| -22% | -$996K |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $3.45M | 0.15% |
115,539
-29,500
| -20% | -$880K |
|
212
Sealed Air
SEE
$4.82B
| $3.42M | 0.15% |
74,452
-19,570
| -21% | -$900K |
|
213
Equinor
EQNR
$60.1B
| $3.39M | 0.15% |
196,015
+1,263
| +0.6% | +$21.9K |
|
214
Equinix
EQIX
$75.7B
| $3.39M | 0.15% |
8,748
-1,930
| -18% | -$748K |
|
215
Yum! Brands
YUM
$40.1B
| $3.34M | 0.15% |
56,042
-23,244
| -29% | -$1.39M |
|
216
Eversource Energy
ES
$23.6B
| $3.31M | 0.14% |
55,283
-8,380
| -13% | -$502K |
|
217
Elevance Health
ELV
$70.6B
| $3.27M | 0.14% |
24,923
+600
| +2% | +$78.8K |
|
218
Realty Income
O
$54.2B
| $3.21M | 0.14% |
47,717
-11,775
| -20% | -$791K |
|
219
Cigna
CI
$81.5B
| $3.15M | 0.14% |
24,618
+540
| +2% | +$69.1K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $3.14M | 0.14% |
23,116
-7,950
| -26% | -$1.08M |
|
221
Trane Technologies
TT
$92.1B
| $3.13M | 0.14% |
49,168
-14,160
| -22% | -$902K |
|
222
Marathon Petroleum
MPC
$54.8B
| $3.12M | 0.14% |
82,264
-13,570
| -14% | -$515K |
|
223
Advance Auto Parts
AAP
$3.63B
| $3.12M | 0.14% |
19,301
-6,560
| -25% | -$1.06M |
|
224
Northrop Grumman
NOC
$83.2B
| $3.08M | 0.13% |
13,858
-4,710
| -25% | -$1.05M |
|
225
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.13% |
27,693
-8,990
| -25% | -$1,000K |
|