EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
301
DELISTED
Shire pic
SHPG
| $4.41M | 0.04% |
20,750
+5,400
| +35% | +$1.15M |
|
302
Lam Research
LRCX
$130B
| $4.33M | 0.04% |
546,140
+24,590
| +5% | +$195K |
|
303
KLA
KLAC
$119B
| $4.31M | 0.04% |
61,321
+3,540
| +6% | +$249K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $4.21M | 0.04% |
97,137
+4,339
| +5% | +$188K |
|
|
ALTR
305
DELISTED
ALTERA CORP
ALTR
| $4.18M | 0.04% |
113,209
+5,243
| +5% | +$194K |
|
306
Garmin
GRMN
$45.7B
| $4.12M | 0.04% |
77,960
+5,050
| +7% | +$267K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $4.1M | 0.04% |
119,290
+3,197
| +3% | +$110K |
|
308
Navient
NAVI
$1.37B
| $4.08M | 0.04% |
188,550
+4,510
| +2% | +$97.5K |
|
309
VanEck Agribusiness ETF
MOO
$625M
| $4.07M | 0.04% |
77,550
+36,600
| +89% | +$1.92M |
|
310
Unum
UNM
$12.6B
| $4.07M | 0.04% |
116,630
+5,940
| +5% | +$207K |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $4.06M | 0.04% |
88,970
+5,579
| +7% | +$254K |
|
312
Hasbro
HAS
$11.2B
| $4M | 0.04% |
72,750
+5,120
| +8% | +$282K |
|
313
Comerica
CMA
$8.85B
| $3.98M | 0.04% |
84,950
+6,418
| +8% | +$301K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $3.95M | 0.04% |
375,540
+23,599
| +7% | +$248K |
|
|
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.93M | 0.04% |
153,500
+3,900
| +3% | +$99.9K |
|
|
AVP
316
DELISTED
Avon Products, Inc.
AVP
| $3.93M | 0.04% |
418,099
+9,939
| +2% | +$93.3K |
|
317
Leggett & Platt
LEG
$1.35B
| $3.85M | 0.04% |
90,240
+9,050
| +11% | +$386K |
|
318
ING
ING
$71B
| $3.82M | 0.04% |
294,250
+7,500
| +3% | +$97.3K |
|
319
Novartis
NVS
$251B
| $3.78M | 0.04% |
45,477
+1,172
| +3% | +$97.3K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.04% |
74,276
+2,952
| +4% | +$150K |
|
321
NVIDIA
NVDA
$4.07T
| $3.75M | 0.03% |
7,470,800
+545,320
| +8% | +$273K |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $3.62M | 0.03% |
118,946
+8,763
| +8% | +$267K |
|
|
MHG
323
DELISTED
Marine Harvest ASA
MHG
| $3.61M | 0.03% |
264,400
+6,750
| +3% | +$92.2K |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.54M | 0.03% |
82,750
+6,530
| +9% | +$279K |
|
325
Cincinnati Financial
CINF
$24B
| $3.54M | 0.03% |
68,220
+4,989
| +8% | +$259K |
|