EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $2.51M | 0.11% |
28,800
-12,130
| -30% | -$1.06M |
|
252
Kellanova
K
$27.8B
| $2.5M | 0.11% |
32,542
-6,891
| -17% | -$528K |
|
253
Helmerich & Payne
HP
$2.01B
| $2.46M | 0.11% |
+36,580
| New | +$2.46M |
|
254
Harley-Davidson
HOG
$3.67B
| $2.45M | 0.11% |
54,160
+47,780
| +749% | +$2.16M |
|
255
Tyson Foods
TSN
$20B
| $2.43M | 0.11% |
36,386
-6,650
| -15% | -$444K |
|
256
National Grid
NGG
$69.6B
| $2.41M | 0.1% |
33,167
-8,552
| -20% | -$622K |
|
257
Garmin
GRMN
$45.7B
| $2.33M | 0.1% |
55,010
+50,940
| +1,252% | +$2.16M |
|
258
AbbVie
ABBV
$375B
| $2.31M | 0.1% |
37,350
-17,771
| -32% | -$1.1M |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.1% |
36,630
+33,350
| +1,017% | +$2.08M |
|
260
UDR
UDR
$13B
| $2.27M | 0.1% |
61,554
-15,640
| -20% | -$578K |
|
261
Boston Scientific
BSX
$159B
| $2.27M | 0.1% |
97,062
+12,050
| +14% | +$282K |
|
262
Macerich
MAC
$4.74B
| $2.24M | 0.1% |
26,248
-6,820
| -21% | -$582K |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.1% |
82,094
-37,700
| -31% | -$1.02M |
|
264
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.1% |
16,060
-1,070
| -6% | -$147K |
|
265
Moody's
MCO
$89.5B
| $2.21M | 0.1% |
23,543
-5,290
| -18% | -$496K |
|
266
Monster Beverage
MNST
$61B
| $2.2M | 0.1% |
82,206
-18,000
| -18% | -$482K |
|
267
Waters Corp
WAT
$18.2B
| $2.2M | 0.1% |
15,630
-2,190
| -12% | -$308K |
|
268
CenterPoint Energy
CNP
$24.7B
| $2.15M | 0.09% |
89,452
-14,660
| -14% | -$352K |
|
269
Hershey
HSY
$37.6B
| $2.11M | 0.09% |
18,630
-4,230
| -19% | -$480K |
|
|
SCG
270
DELISTED
Scana
SCG
| $2.11M | 0.09% |
27,871
-4,370
| -14% | -$331K |
|
271
J.M. Smucker
SJM
$12B
| $2.1M | 0.09% |
13,779
-2,780
| -17% | -$424K |
|
272
Dover
DOV
$24.4B
| $2.08M | 0.09% |
37,078
-10,635
| -22% | -$595K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $2.04M | 0.09% |
16,189
-3,850
| -19% | -$485K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.09% |
22,109
-4,770
| -18% | -$433K |
|
|
AV
275
DELISTED
Aviva Plc
AV
| $1.96M | 0.09% |
+183,720
| New | +$1.96M |
|