EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $7.59M | 0.05% |
80,286
+5,380
| +7% | +$508K |
|
302
Vornado Realty Trust
VNO
$7.93B
| $7.58M | 0.05% |
103,663
+9,909
| +11% | +$725K |
|
303
Harley-Davidson
HOG
$3.67B
| $7.55M | 0.05% |
+129,780
| New | +$7.55M |
|
304
Kohl's
KSS
$1.86B
| $7.54M | 0.05% |
+123,570
| New | +$7.54M |
|
305
Invesco
IVZ
$9.81B
| $7.45M | 0.05% |
188,801
+19,130
| +11% | +$755K |
|
306
Campbell Soup
CPB
$10.1B
| $7.39M | 0.05% |
172,950
+21,390
| +14% | +$914K |
|
307
Hormel Foods
HRL
$14.1B
| $7.32M | 0.05% |
284,760
+32,860
| +13% | +$844K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $7.3M | 0.05% |
364,376
+30,070
| +9% | +$602K |
|
309
Western Digital
WDC
$31.9B
| $7.28M | 0.05% |
98,946
+11,722
| +13% | +$862K |
|
310
Weyerhaeuser
WY
$18.9B
| $7.28M | 0.05% |
228,443
-1,430
| -0.6% | -$45.6K |
|
311
Hartford Financial Services
HIG
$37B
| $7.27M | 0.05% |
195,135
+16,220
| +9% | +$604K |
|
312
TE Connectivity
TEL
$61.7B
| $7.24M | 0.05% |
130,858
+7,400
| +6% | +$409K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.21M | 0.05% |
178,455
+6,530
| +4% | +$264K |
|
314
BorgWarner
BWA
$9.53B
| $7.15M | 0.05% |
+154,462
| New | +$7.15M |
|
315
M&T Bank
MTB
$31.2B
| $7.1M | 0.05% |
57,576
+5,750
| +11% | +$709K |
|
316
Broadcom
AVGO
$1.58T
| $7.08M | 0.05% |
814,100
+62,700
| +8% | +$545K |
|
317
Host Hotels & Resorts
HST
$12B
| $7.02M | 0.05% |
329,050
+30,610
| +10% | +$653K |
|
318
Dollar Tree
DLTR
$20.6B
| $6.95M | 0.05% |
+123,910
| New | +$6.95M |
|
319
United Rentals
URI
$62.7B
| $6.92M | 0.05% |
+62,250
| New | +$6.92M |
|
320
Under Armour
UAA
$2.2B
| $6.89M | 0.05% |
+200,775
| New | +$6.89M |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $6.86M | 0.05% |
+164,590
| New | +$6.86M |
|
322
Whirlpool
WHR
$5.28B
| $6.83M | 0.05% |
+46,890
| New | +$6.83M |
|
323
Northern Trust
NTRS
$24.3B
| $6.51M | 0.05% |
95,695
+7,580
| +9% | +$516K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $6.49M | 0.05% |
55,660
+7,743
| +16% | +$903K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $6.44M | 0.05% |
+66,840
| New | +$6.44M |
|