EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $7.62M | 0.06% |
64,500
+17,550
| +37% | +$2.07M |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $7.62M | 0.06% |
93,812
+23,850
| +34% | +$1.94M |
|
278
Cleveland-Cliffs
CLF
$5.63B
| $7.49M | 0.06% |
366,061
+99,020
| +37% | +$2.03M |
|
279
Moody's
MCO
$89.5B
| $7.48M | 0.06% |
94,306
+25,630
| +37% | +$2.03M |
|
280
Northern Trust
NTRS
$24.3B
| $7.33M | 0.06% |
111,855
+31,090
| +38% | +$2.04M |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.05% |
63,717
+18,760
| +42% | +$2.13M |
|
282
Seagate
STX
$40B
| $6.99M | 0.05% |
124,487
+31,640
| +34% | +$1.78M |
|
283
Loews
L
$20B
| $6.92M | 0.05% |
157,049
+47,470
| +43% | +$2.09M |
|
284
Republic Services
RSG
$71.7B
| $6.91M | 0.05% |
202,184
+61,110
| +43% | +$2.09M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.79M | 0.05% |
215,605
+56,460
| +35% | +$1.78M |
|
286
DaVita
DVA
$9.86B
| $6.73M | 0.05% |
97,669
+27,200
| +39% | +$1.87M |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $6.72M | 0.05% |
45,407
+11,990
| +36% | +$1.77M |
|
288
Analog Devices
ADI
$122B
| $6.7M | 0.05% |
126,126
+31,430
| +33% | +$1.67M |
|
289
Progressive
PGR
$143B
| $6.69M | 0.05% |
276,099
+75,580
| +38% | +$1.83M |
|
290
Masco
MAS
$15.9B
| $6.61M | 0.05% |
338,442
+102,431
| +43% | +$2M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $6.47M | 0.05% |
121,122
+30,720
| +34% | +$1.64M |
|
292
Principal Financial Group
PFG
$17.8B
| $6.38M | 0.05% |
138,652
+39,600
| +40% | +$1.82M |
|
293
KeyCorp
KEY
$20.8B
| $6.36M | 0.05% |
446,503
+119,070
| +36% | +$1.7M |
|
294
Jacobs Solutions
J
$17.4B
| $6.26M | 0.05% |
119,207
+35,604
| +43% | +$1.87M |
|
295
Robert Half
RHI
$3.77B
| $6.1M | 0.05% |
145,334
+43,560
| +43% | +$1.83M |
|
296
Quanta Services
PWR
$55.5B
| $6.02M | 0.05% |
163,252
+50,780
| +45% | +$1.87M |
|
297
Expeditors International
EXPD
$16.4B
| $6.02M | 0.05% |
151,823
+43,700
| +40% | +$1.73M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.04% |
109,718
+27,650
| +34% | +$1.5M |
|
299
Amphenol
APH
$135B
| $5.95M | 0.04% |
519,392
+133,920
| +35% | +$1.53M |
|
300
Fiserv
FI
$73.4B
| $5.9M | 0.04% |
208,272
+52,960
| +34% | +$1.5M |
|