EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $5.48M | 0.06% |
48,916
+13,826
| +39% | +$1.55M |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $5.47M | 0.06% |
47,427
+8,827
| +23% | +$1.02M |
|
303
Equifax
EFX
$30.8B
| $5.46M | 0.06% |
91,151
+17,731
| +24% | +$1.06M |
|
|
LIFE
304
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.43M | 0.06% |
72,586
+15,046
| +26% | +$1.13M |
|
305
CarMax
KMX
$9.11B
| $5.43M | 0.06% |
112,028
+23,400
| +26% | +$1.13M |
|
306
Textron
TXT
$14.5B
| $5.39M | 0.05% |
195,047
+39,737
| +26% | +$1.1M |
|
307
Gen Digital
GEN
$18.2B
| $5.38M | 0.05% |
+217,276
| New | +$5.38M |
|
308
Loews
L
$20B
| $5.35M | 0.05% |
114,429
+26,439
| +30% | +$1.24M |
|
309
Hartford Financial Services
HIG
$37B
| $5.32M | 0.05% |
170,975
+40,438
| +31% | +$1.26M |
|
|
NE
310
DELISTED
Noble Corporation
NE
| $5.31M | 0.05% |
160,932
+36,202
| +29% | +$1.2M |
|
|
X
311
DELISTED
US Steel
X
| $5.31M | 0.05% |
257,956
+48,749
| +23% | +$1M |
|
312
Invesco
IVZ
$9.81B
| $5.29M | 0.05% |
165,871
+38,561
| +30% | +$1.23M |
|
313
Kohl's
KSS
$1.86B
| $5.26M | 0.05% |
101,562
+21,147
| +26% | +$1.09M |
|
314
C.H. Robinson
CHRW
$14.9B
| $5.24M | 0.05% |
87,996
+16,176
| +23% | +$963K |
|
315
Moody's
MCO
$89.5B
| $5.09M | 0.05% |
72,376
+16,856
| +30% | +$1.19M |
|
316
Expeditors International
EXPD
$16.4B
| $5.06M | 0.05% |
114,873
+22,453
| +24% | +$989K |
|
317
Best Buy
BBY
$16.1B
| $5.01M | 0.05% |
133,658
+27,699
| +26% | +$1.04M |
|
318
Republic Services
RSG
$71.7B
| $5M | 0.05% |
149,994
+17,244
| +13% | +$575K |
|
319
Host Hotels & Resorts
HST
$12B
| $4.98M | 0.05% |
282,050
+68,670
| +32% | +$1.21M |
|
320
Ralph Lauren
RL
$18.9B
| $4.98M | 0.05% |
30,252
+6,214
| +26% | +$1.02M |
|
321
Intercontinental Exchange
ICE
$99.8B
| $4.98M | 0.05% |
137,125
+32,925
| +32% | +$1.19M |
|
322
Regions Financial
RF
$24.1B
| $4.92M | 0.05% |
531,533
+126,573
| +31% | +$1.17M |
|
323
Perrigo
PRGO
$3.12B
| $4.89M | 0.05% |
39,657
+10,137
| +34% | +$1.25M |
|
324
PVH
PVH
$4.22B
| $4.88M | 0.05% |
41,118
+9,138
| +29% | +$1.08M |
|
325
Flowserve
FLS
$7.22B
| $4.84M | 0.05% |
77,619
+13,659
| +21% | +$852K |
|