EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.08% |
32,117
-56,514
| -64% | -$3.61M |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $2.04M | 0.08% |
+13,085
| New | +$2.04M |
|
278
FedEx
FDX
$53.7B
| $2M | 0.08% |
+12,290
| New | +$2M |
|
279
IBM
IBM
$232B
| $1.98M | 0.07% |
13,671
-6,977
| -34% | -$1.01M |
|
280
eBay
EBAY
$42.3B
| $1.97M | 0.07% |
82,678
-357,370
| -81% | -$8.53M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $1.96M | 0.07% |
208,350
-35,150
| -14% | -$331K |
|
282
Intel
INTC
$107B
| $1.93M | 0.07% |
59,530
-31,070
| -34% | -$1.01M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $1.93M | 0.07% |
21,524
+9,634
| +81% | +$862K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $1.92M | 0.07% |
65,228
-13,672
| -17% | -$402K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $1.86M | 0.07% |
21,644
-21,349
| -50% | -$1.84M |
|
|
AIV
286
Aimco
AIV
$1.11B
| $1.84M | 0.07% |
329,541
-147,907
| -31% | -$824K |
|
287
Roper Technologies
ROP
$55.8B
| $1.83M | 0.07% |
9,997
+4,190
| +72% | +$766K |
|
288
Ford
F
$46.7B
| $1.83M | 0.07% |
135,200
-22,070
| -14% | -$298K |
|
289
NiSource
NI
$19B
| $1.82M | 0.07% |
77,145
+66,165
| +603% | +$1.56M |
|
290
Extra Space Storage
EXR
$31.3B
| $1.8M | 0.07% |
+19,273
| New | +$1.8M |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $1.78M | 0.07% |
48,451
-9,370
| -16% | -$345K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.07% |
23,526
+19,686
| +513% | +$1.48M |
|
293
Xylem
XYL
$34.2B
| $1.76M | 0.07% |
43,035
+8,085
| +23% | +$331K |
|
294
Campbell Soup
CPB
$10.1B
| $1.76M | 0.07% |
27,550
-2,400
| -8% | -$153K |
|
295
Hormel Foods
HRL
$14.1B
| $1.74M | 0.07% |
40,316
-3,770
| -9% | -$163K |
|
296
American Water Works
AWK
$28B
| $1.72M | 0.07% |
+25,010
| New | +$1.72M |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.06% |
33,874
-3,320
| -9% | -$165K |
|
298
Boston Scientific
BSX
$159B
| $1.6M | 0.06% |
85,012
-40,304
| -32% | -$758K |
|
299
Eaton
ETN
$136B
| $1.59M | 0.06% |
+25,460
| New | +$1.59M |
|
|
TE
300
DELISTED
TECO ENERGY INC
TE
| $1.59M | 0.06% |
57,762
+49,682
| +615% | +$1.37M |
|