EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $5.86M | 0.04% |
111,756
+32,700
| +41% | +$1.71M |
|
|
GGP
302
DELISTED
GGP Inc.
GGP
| $5.8M | 0.04% |
263,700
+62,460
| +31% | +$1.37M |
|
303
Ryder
R
$7.64B
| $5.8M | 0.04% |
72,568
+22,580
| +45% | +$1.8M |
|
304
Motorola Solutions
MSI
$79.8B
| $5.78M | 0.04% |
89,853
+23,010
| +34% | +$1.48M |
|
305
Gen Digital
GEN
$18.2B
| $5.58M | 0.04% |
279,406
+72,030
| +35% | +$1.44M |
|
306
Paychex
PAYX
$48.7B
| $5.53M | 0.04% |
129,828
+33,050
| +34% | +$1.41M |
|
307
Cintas
CTAS
$82.4B
| $5.43M | 0.04% |
364,380
+110,320
| +43% | +$1.64M |
|
308
Xerox
XRX
$493M
| $5.39M | 0.04% |
181,018
+46,144
| +34% | +$1.37M |
|
309
SLM Corp
SLM
$6.49B
| $5.27M | 0.04% |
602,407
+160,354
| +36% | +$1.4M |
|
310
TSMC
TSM
$1.26T
| $5.24M | 0.04% |
261,650
+53,900
| +26% | +$1.08M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.04% |
200,922
+51,480
| +34% | +$1.33M |
|
312
Cameco
CCJ
$33B
| $5.15M | 0.04% |
+224,800
| New | +$5.15M |
|
313
Waters Corp
WAT
$18.2B
| $5.08M | 0.04% |
46,896
+13,310
| +40% | +$1.44M |
|
|
BTU
314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.08M | 0.04% |
20,739
+6,174
| +42% | +$1.51M |
|
315
Xylem
XYL
$34.2B
| $5.03M | 0.04% |
138,056
+42,240
| +44% | +$1.54M |
|
316
Bread Financial
BFH
$3.09B
| $5.02M | 0.04% |
23,080
+6,127
| +36% | +$1.33M |
|
317
Snap-on
SNA
$17.1B
| $4.93M | 0.04% |
43,454
+13,090
| +43% | +$1.49M |
|
|
ALTR
318
DELISTED
ALTERA CORP
ALTR
| $4.88M | 0.04% |
134,566
+35,270
| +36% | +$1.28M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.85M | 0.04% |
65,828
+17,413
| +36% | +$1.28M |
|
320
Comerica
CMA
$8.85B
| $4.82M | 0.04% |
93,092
+27,140
| +41% | +$1.41M |
|
321
KLA
KLAC
$119B
| $4.74M | 0.04% |
68,591
+17,120
| +33% | +$1.18M |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $4.71M | 0.04% |
96,821
+25,810
| +36% | +$1.26M |
|
323
Quest Diagnostics
DGX
$20.5B
| $4.71M | 0.04% |
81,341
+21,120
| +35% | +$1.22M |
|
|
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
| $4.66M | 0.04% |
115,931
+31,000
| +37% | +$1.25M |
|
325
Labcorp
LH
$23.2B
| $4.66M | 0.04% |
55,254
+14,643
| +36% | +$1.24M |
|