EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
226
DELISTED
SAFEWAY INC
SWY
| $8.78M | 0.08% |
250,007
+8,937
| +4% | +$314K |
|
227
Weyerhaeuser
WY
$18.9B
| $8.73M | 0.08% |
243,280
+14,837
| +6% | +$532K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.35M | 0.08% |
192,685
+14,230
| +8% | +$617K |
|
229
Hartford Financial Services
HIG
$37B
| $8.32M | 0.08% |
199,490
+4,355
| +2% | +$182K |
|
230
Host Hotels & Resorts
HST
$12B
| $8.31M | 0.08% |
349,600
+20,550
| +6% | +$488K |
|
231
Schlumberger
SLB
$53.4B
| $8.29M | 0.08% |
97,000
-95,470
| -50% | -$8.15M |
|
232
Moody's
MCO
$89.5B
| $8.21M | 0.08% |
85,720
+5,434
| +7% | +$521K |
|
233
Lumen
LUMN
$4.87B
| $8.21M | 0.08% |
207,319
+15,492
| +8% | +$613K |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $8.18M | 0.08% |
290,690
+21,160
| +8% | +$595K |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $8.16M | 0.08% |
83,280
+4,788
| +6% | +$469K |
|
236
BorgWarner
BWA
$9.53B
| $8.09M | 0.08% |
167,321
+12,859
| +8% | +$622K |
|
237
Campbell Soup
CPB
$10.1B
| $7.96M | 0.07% |
180,989
+8,039
| +5% | +$354K |
|
238
Invesco
IVZ
$9.81B
| $7.92M | 0.07% |
200,360
+11,559
| +6% | +$457K |
|
239
Kohl's
KSS
$1.86B
| $7.91M | 0.07% |
129,520
+5,950
| +5% | +$363K |
|
240
M&T Bank
MTB
$31.2B
| $7.76M | 0.07% |
61,760
+4,184
| +7% | +$526K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $7.75M | 0.07% |
380,400
+16,024
| +4% | +$327K |
|
242
Wynn Resorts
WYNN
$12.6B
| $7.74M | 0.07% |
52,010
+3,400
| +7% | +$506K |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $7.68M | 0.07% |
71,890
+5,050
| +8% | +$540K |
|
244
Hormel Foods
HRL
$14.1B
| $7.65M | 0.07% |
293,666
+8,906
| +3% | +$232K |
|
245
Seagate
STX
$40B
| $7.52M | 0.07% |
113,148
+7,281
| +7% | +$484K |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $7.48M | 0.07% |
412,570
+26,920
| +7% | +$488K |
|
247
Ralph Lauren
RL
$18.9B
| $7.26M | 0.07% |
39,180
+2,870
| +8% | +$531K |
|
248
Under Armour
UAA
$2.2B
| $7.25M | 0.07% |
215,076
+14,301
| +7% | +$482K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $7.21M | 0.07% |
90,840
+5,290
| +6% | +$420K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $7.18M | 0.07% |
170,550
+5,960
| +4% | +$251K |
|