EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.54B
| $5.54M | 0.05% |
26,120
+2,120
| +9% | +$450K |
|
277
Macerich
MAC
$4.74B
| $5.48M | 0.05% |
65,650
+5,111
| +8% | +$426K |
|
278
Electronic Arts
EA
$42.2B
| $5.45M | 0.05% |
115,950
+6,793
| +6% | +$319K |
|
279
Expedia Group
EXPE
$26.6B
| $5.4M | 0.05% |
63,240
+4,220
| +7% | +$360K |
|
280
TripAdvisor
TRIP
$2.05B
| $5.38M | 0.05% |
72,020
+5,590
| +8% | +$417K |
|
281
D.R. Horton
DHI
$54.2B
| $5.37M | 0.05% |
212,310
+15,670
| +8% | +$396K |
|
282
Lennar Class A
LEN
$36.7B
| $5.19M | 0.05% |
121,655
+8,646
| +8% | +$369K |
|
283
Autodesk
ADSK
$69.5B
| $5.17M | 0.05% |
86,100
+6,230
| +8% | +$374K |
|
|
PETM
284
DELISTED
PETSMART INC
PETM
| $5.15M | 0.05% |
63,400
+3,490
| +6% | +$284K |
|
285
Motorola Solutions
MSI
$79.8B
| $5.04M | 0.05% |
75,154
+1,781
| +2% | +$119K |
|
286
Darden Restaurants
DRI
$24.5B
| $4.99M | 0.05% |
95,223
+7,462
| +9% | +$391K |
|
287
News Corp Class A
NWSA
$16.6B
| $4.98M | 0.05% |
317,310
+18,420
| +6% | +$289K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.92M | 0.05% |
65,400
+3,400
| +5% | +$256K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.05% |
70,993
+4,433
| +7% | +$306K |
|
|
FDO
290
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.86M | 0.05% |
61,310
+4,340
| +8% | +$344K |
|
291
NXP Semiconductors
NXPI
$57.2B
| $4.83M | 0.05% |
63,200
+36,150
| +134% | +$2.76M |
|
292
Kimco Realty
KIM
$15.4B
| $4.77M | 0.04% |
189,550
+13,398
| +8% | +$337K |
|
|
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
| $4.76M | 0.04% |
+96,442
| New | +$4.76M |
|
|
NJ
294
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.74M | 0.04% |
292,550
+8,050
| +3% | +$130K |
|
|
HAR
295
DELISTED
Harman International Industries
HAR
| $4.71M | 0.04% |
44,150
+2,880
| +7% | +$307K |
|
296
TEGNA Inc
TGNA
$3.38B
| $4.66M | 0.04% |
278,914
+20,473
| +8% | +$342K |
|
297
Pultegroup
PHM
$27.7B
| $4.61M | 0.04% |
214,830
+13,680
| +7% | +$294K |
|
298
CBRE Group
CBRE
$48.9B
| $4.48M | 0.04% |
130,870
+9,961
| +8% | +$341K |
|
299
Akamai
AKAM
$11.3B
| $4.43M | 0.04% |
70,340
+6,168
| +10% | +$388K |
|
300
Bausch Health
BHC
$2.72B
| $4.42M | 0.04% |
30,850
+800
| +3% | +$114K |
|