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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $1.87M | 0.06% |
+49,013
| New | +$1.87M |
|
277
Revvity
RVTY
$10.1B
| $1.87M | 0.06% |
+34,831
| New | +$1.87M |
|
|
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.86M | 0.06% |
+47,749
| New | +$1.86M |
|
279
Snap-on
SNA
$17.1B
| $1.85M | 0.06% |
+10,766
| New | +$1.85M |
|
280
Dover
DOV
$24.4B
| $1.84M | 0.06% |
+37,136
| New | +$1.84M |
|
281
Hormel Foods
HRL
$14.1B
| $1.74M | 0.05% |
44,086
+7,520
| +21% | +$297K |
|
|
CVC
282
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.05% |
53,910
-7,250
| -12% | -$231K |
|
283
Pentair
PNR
$18.1B
| $1.72M | 0.05% |
+51,549
| New | +$1.72M |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $1.69M | 0.05% |
+13,560
| New | +$1.69M |
|
285
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.05% |
+8,891
| New | +$1.68M |
|
286
Xerox
XRX
$493M
| $1.67M | 0.05% |
59,725
-10,041
| -14% | -$281K |
|
287
American International
AIG
$43.9B
| $1.63M | 0.05% |
+26,340
| New | +$1.63M |
|
288
Cincinnati Financial
CINF
$24B
| $1.63M | 0.05% |
+27,483
| New | +$1.63M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.05% |
39,423
+21,598
| +121% | +$889K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.05% |
+62,200
| New | +$1.62M |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.05% |
+15,987
| New | +$1.59M |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.05% |
37,194
+3,440
| +10% | +$147K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | 0.05% |
17,576
+5,080
| +41% | +$457K |
|
294
Campbell Soup
CPB
$10.1B
| $1.57M | 0.05% |
29,950
+6,490
| +28% | +$341K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $1.57M | 0.05% |
25,357
-119,643
| -83% | -$7.39M |
|
296
Duke Energy
DUK
$93.8B
| $1.54M | 0.05% |
+21,570
| New | +$1.54M |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.05% |
+33,972
| New | +$1.54M |
|
298
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.05% |
+58,068
| New | +$1.53M |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.04% |
+6,328
| New | +$1.47M |
|
300
TripAdvisor
TRIP
$2.05B
| $1.46M | 0.04% |
17,117
-12,335
| -42% | -$1.05M |
|