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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.08% |
+13,470
| New | +$1.95M |
|
277
Pentair
PNR
$18.1B
| $1.94M | 0.08% |
49,631
-14,280
| -22% | -$559K |
|
|
KOL
278
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.94M | 0.08% |
21,073
+4,510
| +27% | +$415K |
|
|
DNB
279
DELISTED
Dun & Bradstreet
DNB
| $1.92M | 0.08% |
15,759
-4,620
| -23% | -$563K |
|
280
American Water Works
AWK
$28B
| $1.91M | 0.08% |
22,590
-2,420
| -10% | -$205K |
|
281
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.08% |
27,999
+21,639
| +340% | +$1.47M |
|
282
Baxter International
BAX
$12.5B
| $1.78M | 0.08% |
39,342
+5,485
| +16% | +$248K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $1.76M | 0.08% |
17,850
-8,645
| -33% | -$853K |
|
284
Snap-on
SNA
$17.1B
| $1.76M | 0.08% |
11,146
-3,200
| -22% | -$505K |
|
285
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.08% |
23,877
+3,060
| +15% | +$225K |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $1.75M | 0.08% |
10,595
-2,490
| -19% | -$412K |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $1.75M | 0.08% |
18,114
-3,410
| -16% | -$329K |
|
288
NiSource
NI
$19B
| $1.74M | 0.08% |
65,775
-11,370
| -15% | -$301K |
|
289
Autodesk
ADSK
$69.5B
| $1.71M | 0.07% |
31,610
-11,520
| -27% | -$624K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.07% |
26,726
-9,795
| -27% | -$625K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $1.68M | 0.07% |
16,240
-1,640
| -9% | -$170K |
|
|
292
Kroger
KR
$44.8B
| $1.68M | 0.07% |
45,580
-694,149
| -94% | -$25.5M |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $1.67M | 0.07% |
22,234
+590
| +3% | +$44.2K |
|
294
Automatic Data Processing
ADP
$120B
| $1.67M | 0.07% |
18,121
-9,460
| -34% | -$869K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $1.66M | 0.07% |
20,486
-3,040
| -13% | -$246K |
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.07% |
43,745
-21,220
| -33% | -$797K |
|
297
PayPal
PYPL
$65.2B
| $1.6M | 0.07% |
43,678
-22,070
| -34% | -$806K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.07% |
13,519
+1,525
| +13% | +$178K |
|
299
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.07% |
47,148
+4,890
| +12% | +$163K |
|
|
AIV
300
Aimco
AIV
$1.11B
| $1.54M | 0.07% |
262,505
-67,036
| -20% | -$394K |
|