EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.08% |
42,855
-4,396
| -9% | -$265K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $2.56M | 0.08% |
42,160
-1,500
| -3% | -$90.9K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.08% |
76,705
+10,653
| +16% | +$354K |
|
|
AIV
254
Aimco
AIV
$1.11B
| $2.55M | 0.08% |
+477,448
| New | +$2.55M |
|
255
Tyson Foods
TSN
$20B
| $2.54M | 0.08% |
47,526
+10,870
| +30% | +$580K |
|
256
Kimberly-Clark
KMB
$43.1B
| $2.53M | 0.08% |
+19,880
| New | +$2.53M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.07% |
30,589
+5,170
| +20% | +$408K |
|
258
Nasdaq
NDAQ
$53.6B
| $2.41M | 0.07% |
+124,041
| New | +$2.41M |
|
259
Autodesk
ADSK
$69.5B
| $2.35M | 0.07% |
38,589
-14,420
| -27% | -$879K |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.07% |
243,500
-34,500
| -12% | -$331K |
|
261
Boston Scientific
BSX
$159B
| $2.31M | 0.07% |
+125,316
| New | +$2.31M |
|
|
XL
262
DELISTED
XL Group Ltd.
XL
| $2.27M | 0.07% |
+57,821
| New | +$2.27M |
|
263
Hershey
HSY
$37.6B
| $2.26M | 0.07% |
25,270
+7,810
| +45% | +$697K |
|
264
Ford
F
$46.7B
| $2.22M | 0.07% |
157,270
-753,090
| -83% | -$10.6M |
|
265
Bread Financial
BFH
$3.09B
| $2.21M | 0.07% |
9,993
-4,398
| -31% | -$971K |
|
266
J.M. Smucker
SJM
$12B
| $2.2M | 0.07% |
17,839
+6,370
| +56% | +$786K |
|
267
Expedia Group
EXPE
$26.6B
| $2.2M | 0.07% |
17,669
-6,120
| -26% | -$761K |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.98M | 0.06% |
+73,095
| New | +$1.98M |
|
269
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.06% |
+44,001
| New | +$1.98M |
|
270
General Dynamics
GD
$86.8B
| $1.98M | 0.06% |
+14,378
| New | +$1.98M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $1.95M | 0.06% |
78,900
-35,875
| -31% | -$886K |
|
272
General Motors
GM
$55.5B
| $1.94M | 0.06% |
57,100
-17,625
| -24% | -$599K |
|
273
Hewlett Packard
HPE
$31B
| $1.89M | 0.06% |
+214,328
| New | +$1.89M |
|
274
Tenet Healthcare
THC
$17.3B
| $1.89M | 0.06% |
62,275
-86,275
| -58% | -$2.61M |
|
275
Intuitive Surgical
ISRG
$167B
| $1.88M | 0.06% |
+30,942
| New | +$1.88M |
|