EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
88
Reduced
304
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.2M | 1.41% | 672,938 +132,695 | +25% | +$7.33M |
|
2
Apple
AAPL
$3.45T
| $33.9M | 1.28% | 311,330 -158,203 | -34% | -$17.2M |
|
3
Goodyear
GT
$2.43B
| $33.7M | 1.28% | 1,023,324 -615,238 | -38% | -$20.3M |
|
4
Home Depot
HD
$405B
| $33.3M | 1.26% | 249,390 -148,075 | -37% | -$19.8M |
|
5
Molson Coors Class B
TAP
$9.98B
| $29.9M | 1.13% | 311,119 -214,870 | -41% | -$20.7M |
|
|
6
Sysco
SYY
$38.5B
| $29.1M | 1.1% | 621,764 +590,594 | +1,895% | +$27.6M |
|
7
Kroger
KR
$44.9B
| $28.3M | 1.07% | 739,729 +212,459 | +40% | +$8.13M |
|
8
GE Aerospace
GE
$292B
| $28M | 1.06% | 881,283 +287,319 | +48% | +$9.13M |
|
|
9
Nike
NKE
$114B
| $27.6M | 1.04% | 448,882 -415,488 | -48% | -$25.5M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $26.9M | 1.02% | 436,914 +72,027 | +20% | +$4.44M |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.9M | 1.02% | 412,698 -222,607 | -35% | -$14.5M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $26.8M | 1.01% | 286,846 +282,986 | +7,331% | +$26.4M |
|
|
13
Genuine Parts
GPC
$19.4B
| $26.2M | 0.99% | 263,218 +257,228 | +4,294% | +$25.6M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 0.95% | 473,776 +24,383 | +5% | +$1.29M |
|
15
McDonald's
MCD
$224B
| $24.8M | 0.94% | 197,607 -18,123 | -8% | -$2.28M |
|
16
Target
TGT
$43.6B
| $24.5M | 0.93% | 298,180 +140,080 | +89% | +$11.5M |
|
17
Cintas
CTAS
$84.6B
| $24.5M | 0.93% | 272,821 -231,333 | -46% | -$20.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.9% | 209,507 -71,457 | -25% | -$8.15M |
|
19
PepsiCo
PEP
$204B
| $23.9M | 0.9% | 232,991 +89,461 | +62% | +$9.17M |
|
20
Amazon
AMZN
$2.44T
| $23.8M | 0.9% | 40,138 -21,553 | -35% | -$12.8M |
|
21
Comcast
CMCSA
$125B
| $22.7M | 0.86% | 371,681 -307,565 | -45% | -$18.8M |
|
22
Constellation Brands
STZ
$28.5B
| $22.7M | 0.86% | 150,258 -84,949 | -36% | -$12.8M |
|
|
23
Newmont
NEM
$81.7B
| $21.9M | 0.83% | +823,004 | New | +$21.9M |
|
24
Mohawk Industries
MHK
$8.24B
| $21.8M | 0.83% | 114,419 -38,875 | -25% | -$7.42M |
|
25
HCA Healthcare
HCA
$94.5B
| $21.8M | 0.83% | 279,382 -70,963 | -20% | -$5.54M |
|