EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Goodyear
GT
|
$14.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $54M | 1.65% | 864,370 +288,267 | +50% | +$18M |
|
|
2
Goodyear
GT
$2.43B
| $53.5M | 1.63% | 1,638,562 -451,895 | -22% | -$14.8M |
|
3
Home Depot
HD
$405B
| $52.6M | 1.61% | 397,465 -14,353 | -3% | -$1.9M |
|
4
Newell Brands
NWL
$2.48B
| $49.7M | 1.52% | 1,126,440 -291,990 | -21% | -$12.9M |
|
|
5
Apple
AAPL
$3.45T
| $49.4M | 1.51% | 469,533 +384,533 | +452% | +$40.5M |
|
6
Molson Coors Class B
TAP
$9.98B
| $49.4M | 1.51% | 525,989 +144,566 | +38% | +$13.6M |
|
7
Cintas
CTAS
$84.6B
| $45.9M | 1.4% | 504,154 +103,397 | +26% | +$9.41M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.1M | 1.35% | 522,409 -154,256 | -23% | -$13M |
|
|
9
Amazon
AMZN
$2.44T
| $41.7M | 1.27% | 61,691 -24,005 | -28% | -$16.2M |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $40.5M | 1.24% | 635,305 -129,550 | -17% | -$8.27M |
|
11
Comcast
CMCSA
$125B
| $38.3M | 1.17% | 679,246 -31,366 | -4% | -$1.77M |
|
12
UnitedHealth
UNH
$281B
| $35.1M | 1.07% | 298,080 -1,880 | -0.6% | -$221K |
|
13
Constellation Brands
STZ
$28.5B
| $33.5M | 1.02% | 235,207 -39,630 | -14% | -$5.64M |
|
14
CVS Health
CVS
$92.8B
| $32.4M | 0.99% | 331,272 -13,405 | -4% | -$1.31M |
|
|
15
Microsoft
MSFT
$3.77T
| $30M | 0.92% | +540,243 | New | +$30M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.9% | 280,964 +79,104 | +39% | +$8.28M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 0.89% | 38,574 -3,936 | -9% | -$2.99M |
|
18
Mohawk Industries
MHK
$8.24B
| $29M | 0.89% | 153,294 -9,216 | -6% | -$1.75M |
|
19
Masco
MAS
$15.4B
| $26.8M | 0.82% | 947,480 -258,660 | -21% | -$7.32M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.6M | 0.81% | 220,228 -93,312 | -30% | -$11.3M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $26.3M | 0.8% | 84,302 +63,679 | +309% | +$19.9M |
|
|
22
Robert Half
RHI
$3.8B
| $25.8M | 0.79% | +548,298 | New | +$25.8M |
|
23
H&R Block
HRB
$6.74B
| $25.7M | 0.79% | 772,761 -211,465 | -21% | -$7.04M |
|
24
McDonald's
MCD
$224B
| $25.5M | 0.78% | 215,730 -55,580 | -20% | -$6.57M |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $25.1M | 0.77% | +288,661 | New | +$25.1M |
|