EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $4.45M | 0.09% |
+45,865
| New | +$4.45M |
|
252
Pentair
PNR
$18.1B
| $4.44M | 0.09% |
+96,175
| New | +$4.44M |
|
253
Macerich
MAC
$4.74B
| $4.43M | 0.09% |
+59,372
| New | +$4.43M |
|
254
Dover
DOV
$24.4B
| $4.41M | 0.09% |
+77,866
| New | +$4.41M |
|
255
Cisco
CSCO
$264B
| $4.37M | 0.09% |
+159,247
| New | +$4.37M |
|
256
Cameco
CCJ
$33B
| $4.34M | 0.09% |
304,163
+110,153
| +57% | +$1.57M |
|
257
Fiserv
FI
$73.4B
| $4.31M | 0.09% |
+103,990
| New | +$4.31M |
|
258
Starbucks
SBUX
$97.1B
| $4.26M | 0.08% |
79,525
-748,095
| -90% | -$40.1M |
|
259
Autodesk
ADSK
$69.5B
| $4.26M | 0.08% |
+85,122
| New | +$4.26M |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.26M | 0.08% |
+21,307
| New | +$4.26M |
|
|
ENIA
261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.24M | 0.08% |
496,384
+199,781
| +67% | +$1.71M |
|
262
Realty Income
O
$54.2B
| $4.24M | 0.08% |
+98,470
| New | +$4.24M |
|
|
GCI
263
DELISTED
Gannett Co., Inc
GCI
| $4.18M | 0.08% |
+298,988
| New | +$4.18M |
|
264
Sony
SONY
$165B
| $4.1M | 0.08% |
+721,990
| New | +$4.1M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $4.09M | 0.08% |
48,488
-216,912
| -82% | -$18.3M |
|
266
Oracle
ORCL
$654B
| $4.08M | 0.08% |
+101,310
| New | +$4.08M |
|
267
Bread Financial
BFH
$3.09B
| $4.08M | 0.08% |
+17,492
| New | +$4.08M |
|
268
Walmart
WMT
$801B
| $4.05M | 0.08% |
171,276
-409,371
| -71% | -$9.68M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $4.01M | 0.08% |
+64,860
| New | +$4.01M |
|
270
Kimco Realty
KIM
$15.4B
| $3.93M | 0.08% |
+174,537
| New | +$3.93M |
|
271
Danaher
DHR
$143B
| $3.78M | 0.07% |
+65,616
| New | +$3.78M |
|
|
TTM
272
DELISTED
Tata Motors Limited
TTM
| $3.7M | 0.07% |
107,186
+39,156
| +58% | +$1.35M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $3.68M | 0.07% |
+93,722
| New | +$3.68M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.07% |
+65,662
| New | +$3.67M |
|
275
Caterpillar
CAT
$198B
| $3.51M | 0.07% |
+41,427
| New | +$3.51M |
|