EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $9.64M | 0.07% |
156,570
+23,680
| +18% | +$1.46M |
|
252
Intercontinental Exchange
ICE
$99.7B
| $9.62M | 0.07% |
246,615
+20,350
| +9% | +$794K |
|
253
Roper Technologies
ROP
$55.8B
| $9.61M | 0.07% |
65,710
+9,075
| +16% | +$1.33M |
|
254
Ross Stores
ROST
$49.4B
| $9.56M | 0.07% |
+253,020
| New | +$9.56M |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $9.53M | 0.07% |
104,609
+8,550
| +9% | +$779K |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.5M | 0.07% |
+114,200
| New | +$9.5M |
|
257
Avery Dennison
AVY
$13.1B
| $9.47M | 0.07% |
212,000
+39,450
| +23% | +$1.76M |
|
258
O-I Glass
OI
$1.97B
| $9.44M | 0.07% |
362,338
+43,340
| +14% | +$1.13M |
|
259
Zoetis
ZTS
$67.9B
| $9.4M | 0.07% |
254,270
+15,210
| +6% | +$562K |
|
260
O'Reilly Automotive
ORLY
$89B
| $9.36M | 0.07% |
+933,900
| New | +$9.36M |
|
261
Franklin Resources
BEN
$13B
| $9.33M | 0.07% |
170,870
+11,440
| +7% | +$625K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $9.15M | 0.07% |
153,570
+12,280
| +9% | +$732K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $9.13M | 0.07% |
+130,550
| New | +$9.13M |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.1M | 0.07% |
205,100
+18,490
| +10% | +$820K |
|
265
Wynn Resorts
WYNN
$12.6B
| $9.09M | 0.07% |
+48,610
| New | +$9.09M |
|
266
Cognizant
CTSH
$35.1B
| $9.08M | 0.07% |
202,700
+11,010
| +6% | +$493K |
|
267
J.M. Smucker
SJM
$12B
| $9.03M | 0.06% |
91,190
+9,580
| +12% | +$948K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $9.02M | 0.06% |
101,540
+12,852
| +14% | +$1.14M |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $8.92M | 0.06% |
113,630
+14,359
| +14% | +$1.13M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $8.9M | 0.06% |
148,050
+8,050
| +6% | +$484K |
|
271
ATI
ATI
$10.7B
| $8.89M | 0.06% |
239,630
+27,290
| +13% | +$1.01M |
|
272
Welltower
WELL
$112B
| $8.79M | 0.06% |
140,910
+20,690
| +17% | +$1.29M |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $8.76M | 0.06% |
197,650
+25,917
| +15% | +$1.15M |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $8.75M | 0.06% |
229,996
+18,110
| +9% | +$689K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $8.71M | 0.06% |
71,830
+9,126
| +15% | +$1.11M |
|