EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
97
Reduced
145
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.2M | 1.76% | 711,535 +621,535 | +691% | +$78M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.5M | 1.71% | +1,019,745 | New | +$86.5M |
|
3
Whirlpool
WHR
$5.21B
| $78.5M | 1.55% | 453,697 +410,297 | +945% | +$71M |
|
4
Nike
NKE
$114B
| $76.1M | 1.5% | 704,243 +336,373 | +91% | +$36.3M |
|
|
5
Electronic Arts
EA
$43B
| $72M | 1.42% | +1,082,700 | New | +$72M |
|
|
6
Robert Half
RHI
$3.8B
| $71.8M | 1.42% | +1,294,264 | New | +$71.8M |
|
|
7
CBRE Group
CBRE
$48.2B
| $71M | 1.4% | +1,919,620 | New | +$71M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $70.2M | 1.39% | +1,332,200 | New | +$70.2M |
|
9
Ryder
R
$7.65B
| $68.7M | 1.36% | +786,499 | New | +$68.7M |
|
10
Freeport-McMoran
FCX
$63.7B
| $61.5M | 1.21% | +3,303,232 | New | +$61.5M |
|
11
HCA Healthcare
HCA
$94.5B
| $56.4M | 1.11% | 622,110 +357,570 | +135% | +$32.4M |
|
12
Home Depot
HD
$405B
| $56.4M | 1.11% | 507,228 -204,962 | -29% | -$22.8M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $51.5M | 1.02% | 1,067,605 +755,598 | +242% | +$36.4M |
|
14
Comcast
CMCSA
$125B
| $51.4M | 1.01% | 854,352 -535,248 | -39% | -$32.2M |
|
15
Kroger
KR
$44.9B
| $51.2M | 1.01% | 706,122 +637,010 | +922% | +$46.2M |
|
16
UnitedHealth
UNH
$281B
| $48.2M | 0.95% | 395,420 -50,770 | -11% | -$6.19M |
|
17
CVS Health
CVS
$92.8B
| $47.6M | 0.94% | 453,697 +310,058 | +216% | +$32.5M |
|
18
Walt Disney
DIS
$213B
| $47.2M | 0.93% | 413,570 -441,300 | -52% | -$50.4M |
|
19
Masco
MAS
$15.4B
| $43.6M | 0.86% | +1,633,990 | New | +$43.6M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $43.3M | 0.85% | 626,592 +515,022 | +462% | +$35.6M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $42.2M | 0.83% | 355,108 +317,068 | +834% | +$37.7M |
|
22
Genuine Parts
GPC
$19.4B
| $41.9M | 0.83% | 468,245 +383,465 | +452% | +$34.3M |
|
23
Constellation Brands
STZ
$28.5B
| $41.9M | 0.83% | 361,057 +329,793 | +1,055% | +$38.3M |
|
24
Cintas
CTAS
$84.6B
| $41.9M | 0.83% | +494,837 | New | +$41.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 0.82% | 78,535 +56,435 | +255% | +$29.9M |
|