EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-13%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.8M | 1.12% | 504,008 -168,930 | -25% | -$8.64M |
|
|
2
Alcoa
AA
$8.33B
| $25.1M | 1.09% | 2,709,073 +1,642,363 | +154% | +$15.2M |
|
3
Newmont
NEM
$81.7B
| $25M | 1.09% | 638,194 -184,810 | -22% | -$7.23M |
|
4
Home Depot
HD
$405B
| $24.9M | 1.08% | 195,180 -54,210 | -22% | -$6.92M |
|
5
Sysco
SYY
$38.5B
| $24.6M | 1.07% | 484,064 -137,700 | -22% | -$6.99M |
|
6
Molson Coors Class B
TAP
$9.98B
| $24.5M | 1.06% | 241,779 -69,340 | -22% | -$7.01M |
|
7
UnitedHealth
UNH
$281B
| $22.1M | 0.96% | 156,253 -2,300 | -1% | -$325K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.94% | 177,453 +41,200 | +30% | +$5M |
|
9
PepsiCo
PEP
$204B
| $21.4M | 0.93% | 202,401 -30,590 | -13% | -$3.24M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $21.2M | 0.92% | 342,334 -94,580 | -22% | -$5.87M |
|
11
Cintas
CTAS
$84.6B
| $20.7M | 0.9% | 211,141 -61,680 | -23% | -$6.05M |
|
12
GE Aerospace
GE
$292B
| $20.6M | 0.9% | 654,423 -226,860 | -26% | -$7.14M |
|
13
Genuine Parts
GPC
$19.4B
| $20.5M | 0.89% | 202,138 -61,080 | -23% | -$6.18M |
|
|
GAS
14
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.2M | 0.88% | 305,948 -106,750 | -26% | -$7.04M |
|
15
Wynn Resorts
WYNN
$13.2B
| $20M | 0.87% | 220,926 -65,920 | -23% | -$5.98M |
|
16
Amazon
AMZN
$2.44T
| $19.7M | 0.86% | 27,558 -12,580 | -31% | -$9M |
|
|
17
Prologis
PLD
$106B
| $19.7M | 0.85% | +400,767 | New | +$19.7M |
|
18
Constellation Brands
STZ
$28.5B
| $19.5M | 0.85% | 118,108 -32,150 | -21% | -$5.32M |
|
19
HCA Healthcare
HCA
$94.5B
| $19M | 0.82% | 246,232 -33,150 | -12% | -$2.55M |
|
20
McDonald's
MCD
$224B
| $18.9M | 0.82% | 157,127 -40,480 | -20% | -$4.87M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.9M | 0.82% | 135,843 +51,050 | +60% | +$7.09M |
|
22
Target
TGT
$43.6B
| $18.7M | 0.81% | 267,150 -31,030 | -10% | -$2.17M |
|
23
Nike
NKE
$114B
| $18.5M | 0.8% | 334,592 -114,290 | -25% | -$6.31M |
|
24
Mohawk Industries
MHK
$8.24B
| $18.4M | 0.8% | 97,009 -17,410 | -15% | -$3.3M |
|
25
Verizon
VZ
$186B
| $18.3M | 0.79% | 326,912 +90,402 | +38% | +$5.05M |
|