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 | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.56B
| – | – |
-3,260
| Closed | -$104K |
|
202
Navient
NAVI
$1.37B
| – | – |
-2,340
| Closed | -$28K |
|
203
Nasdaq
NDAQ
$53.6B
| – | – |
-47,241
| Closed | -$1.02M |
|
204
NextEra Energy, Inc.
NEE
$146B
| – | – |
-321,196
| Closed | -$10.5M |
|
|
205
Newmont
NEM
$83.7B
| – | – |
-638,194
| Closed | -$25M |
|
206
Netflix
NFLX
$529B
| – | – |
-30,132
| Closed | -$2.76M |
|
207
National Grid
NGG
$69.6B
| – | – |
-33,167
| Closed | -$2.41M |
|
208
NiSource
NI
$19B
| – | – |
-65,775
| Closed | -$1.74M |
|
209
Nike
NKE
$109B
| – | – |
-334,592
| Closed | -$18.5M |
|
210
Northrop Grumman
NOC
$83.2B
| – | – |
-13,858
| Closed | -$3.08M |
|
211
NOV
NOV
$4.95B
| – | – |
-6,740
| Closed | -$227K |
|
212
NRG Energy
NRG
$28.6B
| – | – |
-38,250
| Closed | -$573K |
|
213
Norfolk Southern
NSC
$62.3B
| – | – |
-10,910
| Closed | -$929K |
|
214
NetApp
NTAP
$23.7B
| – | – |
-1,400
| Closed | -$34K |
|
215
Northern Trust
NTRS
$24.3B
| – | – |
-1,460
| Closed | -$97K |
|
216
Nucor
NUE
$33.8B
| – | – |
-12,790
| Closed | -$632K |
|
217
NVIDIA
NVDA
$4.07T
| – | – |
-888,080
| Closed | -$1.04M |
|
218
Newell Brands
NWL
$2.68B
| – | – |
-346,899
| Closed | -$16.8M |
|
219
News Corp Class B
NWS
$18.8B
| – | – |
-1,840
| Closed | -$21K |
|
220
News Corp Class A
NWSA
$16.6B
| – | – |
-6,500
| Closed | -$74K |
|
221
Realty Income
O
$54.2B
| – | – |
-47,717
| Closed | -$3.21M |
|
222
O-I Glass
OI
$1.97B
| – | – |
-7,570
| Closed | -$136K |
|
223
Oneok
OKE
$45.7B
| – | – |
-3,130
| Closed | -$149K |
|
224
Omnicom Group
OMC
$15.4B
| – | – |
-216,749
| Closed | -$17.7M |
|
225
Oracle
ORCL
$654B
| – | – |
-121,002
| Closed | -$4.95M |
|