EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $3.97M | 0.07% |
44,952
-525
| -1% | -$46.4K |
|
227
Universal Health Services
UHS
$12.1B
| $3.9M | 0.07% |
+33,100
| New | +$3.9M |
|
228
Waters Corp
WAT
$18.2B
| $3.8M | 0.07% |
+30,600
| New | +$3.8M |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $3.8M | 0.07% |
+108,380
| New | +$3.8M |
|
230
VanEck Agribusiness ETF
MOO
$625M
| $3.76M | 0.07% |
70,150
-7,400
| -10% | -$397K |
|
231
Teva Pharmaceuticals
TEVA
$21.7B
| $3.75M | 0.07% |
+60,260
| New | +$3.75M |
|
232
Toyota
TM
$260B
| $3.74M | 0.07% |
26,720
-380
| -1% | -$53.2K |
|
233
ORIX
IX
$29.3B
| $3.73M | 0.07% |
265,050
+4,550
| +2% | +$64K |
|
234
Aegon
AEG
$11.8B
| $3.7M | 0.07% |
674,654
+110,367
| +20% | +$604K |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 0.07% |
53,270
-12,130
| -19% | -$832K |
|
236
Constellation Brands
STZ
$26.2B
| $3.63M | 0.07% |
31,264
-164,995
| -84% | -$19.2M |
|
237
Ovintiv
OVV
$10.6B
| $3.62M | 0.07% |
64,856
+28,826
| +80% | +$1.61M |
|
238
Leggett & Platt
LEG
$1.35B
| $3.49M | 0.06% |
75,760
-14,480
| -16% | -$667K |
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $3.38M | 0.06% |
+40,075
| New | +$3.38M |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.06% |
+40,905
| New | +$3.38M |
|
241
TSMC
TSM
$1.26T
| $3.33M | 0.06% |
141,960
-1,590
| -1% | -$37.3K |
|
242
Transocean
RIG
$2.9B
| $3.33M | 0.06% |
+226,990
| New | +$3.33M |
|
|
AV
243
DELISTED
Aviva Plc
AV
| $3.32M | 0.06% |
205,310
+3,460
| +2% | +$56K |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $3.23M | 0.06% |
49,450
-258,663
| -84% | -$16.9M |
|
245
Garmin
GRMN
$45.7B
| $3.12M | 0.06% |
65,600
-12,360
| -16% | -$587K |
|
|
TTM
246
DELISTED
Tata Motors Limited
TTM
| $3.07M | 0.06% |
68,030
-320
| -0.5% | -$14.4K |
|
247
Sysco
SYY
$39.4B
| $3.04M | 0.06% |
80,494
-422,494
| -84% | -$15.9M |
|
|
MHG
248
DELISTED
Marine Harvest ASA
MHG
| $3.04M | 0.06% |
266,470
+2,070
| +0.8% | +$23.6K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $2.96M | 0.05% |
85,852
-449,768
| -84% | -$15.5M |
|
|
HCR
250
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.93M | 0.05% |
+83,594
| New | +$2.93M |
|