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
$2.21B
AUM Growth
+$2.21B
(-56%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-122.54%
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 | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $70.8M | 3.21% | 576,103 -128,140 | -18% | -$15.8M |
|
|
2
Goodyear
GT
$2.43B
| $61.3M | 2.78% | 2,090,457 +729,350 | +54% | +$21.4M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.5M | 2.6% | 676,665 -343,080 | -34% | -$29.2M |
|
4
Electronic Arts
EA
$43B
| $57.5M | 2.6% | 848,820 -233,880 | -22% | -$15.8M |
|
|
5
Newell Brands
NWL
$2.48B
| $56.3M | 2.55% | 1,418,430 +1,404,020 | +9,743% | +$55.8M |
|
6
Home Depot
HD
$405B
| $47.6M | 2.15% | 411,818 -95,410 | -19% | -$11M |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $46.7M | 2.11% | 764,855 -122,777 | -14% | -$7.49M |
|
8
Amazon
AMZN
$2.44T
| $43.9M | 1.99% | 85,696 +9,459 | +12% | +$4.84M |
|
9
Comcast
CMCSA
$125B
| $40.4M | 1.83% | 710,612 -143,740 | -17% | -$8.18M |
|
10
HCA Healthcare
HCA
$94.5B
| $39.9M | 1.81% | 516,310 -105,800 | -17% | -$8.18M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.7M | 1.75% | +313,540 | New | +$38.7M |
|
12
H&R Block
HRB
$6.74B
| $35.6M | 1.61% | 984,226 -401,011 | -29% | -$14.5M |
|
13
UnitedHealth
UNH
$281B
| $34.8M | 1.58% | 299,960 -95,460 | -24% | -$11.1M |
|
14
Constellation Brands
STZ
$28.5B
| $34.4M | 1.56% | 274,837 -86,220 | -24% | -$10.8M |
|
15
Cintas
CTAS
$84.6B
| $34.4M | 1.56% | 400,757 -94,080 | -19% | -$8.07M |
|
16
CVS Health
CVS
$92.8B
| $33.3M | 1.51% | 344,677 -109,020 | -24% | -$10.5M |
|
17
Molson Coors Class B
TAP
$9.98B
| $31.7M | 1.43% | 381,423 -204,152 | -35% | -$16.9M |
|
18
Vulcan Materials
VMC
$38.5B
| $31M | 1.4% | 347,448 +73,413 | +27% | +$6.55M |
|
19
Masco
MAS
$15.4B
| $30.4M | 1.37% | 1,206,140 -427,850 | -26% | -$10.8M |
|
20
Mohawk Industries
MHK
$8.24B
| $29.5M | 1.34% | 162,510 -36,480 | -18% | -$6.63M |
|
|
21
McDonald's
MCD
$224B
| $26.7M | 1.21% | 271,310 +220,280 | +432% | +$21.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.19% | 42,510 -36,025 | -46% | -$22.3M |
|
23
Best Buy
BBY
$15.6B
| $24.7M | 1.12% | 665,560 -211,975 | -24% | -$7.87M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $24M | 1.09% | 157,874 +28,844 | +22% | +$4.38M |
|
25
Mastercard
MA
$538B
| $23.4M | 1.06% | 259,222 -73,600 | -22% | -$6.63M |
|