EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$1.37B
| $2.23M | 0.04% |
+122,385
| New | +$2.23M |
|
302
Deere & Co
DE
$128B
| $2.22M | 0.04% |
+22,877
| New | +$2.22M |
|
303
Perrigo
PRGO
$3.12B
| $2.13M | 0.04% |
11,530
-39,430
| -77% | -$7.29M |
|
304
Expedia Group
EXPE
$26.6B
| $2.13M | 0.04% |
19,480
-34,520
| -64% | -$3.77M |
|
305
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.04% |
+20,482
| New | +$2.12M |
|
306
Yum! Brands
YUM
$40.1B
| $2.08M | 0.04% |
32,146
-296,645
| -90% | -$19.2M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $2.08M | 0.04% |
+22,497
| New | +$2.08M |
|
308
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.04% |
31,627
-76,849
| -71% | -$5.03M |
|
309
Textron
TXT
$14.5B
| $2.05M | 0.04% |
+45,932
| New | +$2.05M |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.04% |
+66,795
| New | +$2M |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $2M | 0.04% |
+72,310
| New | +$2M |
|
312
TripAdvisor
TRIP
$2.05B
| $1.89M | 0.04% |
21,700
-38,730
| -64% | -$3.38M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $1.84M | 0.04% |
+15,412
| New | +$1.84M |
|
314
Zoetis
ZTS
$67.9B
| $1.83M | 0.04% |
37,967
-144,043
| -79% | -$6.95M |
|
315
Urban Outfitters
URBN
$6.35B
| $1.83M | 0.04% |
52,275
-1,555
| -3% | -$54.4K |
|
316
Bank of America
BAC
$369B
| $1.8M | 0.04% |
+105,937
| New | +$1.8M |
|
317
Accenture
ACN
$159B
| $1.79M | 0.04% |
+18,525
| New | +$1.79M |
|
|
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.04% |
21,022
-51,622
| -71% | -$4.4M |
|
319
Seagate
STX
$40B
| $1.77M | 0.04% |
+37,275
| New | +$1.77M |
|
320
Citigroup
C
$176B
| $1.7M | 0.03% |
+30,822
| New | +$1.7M |
|
321
PACCAR
PCAR
$52B
| $1.69M | 0.03% |
+39,618
| New | +$1.69M |
|
322
Texas Instruments
TXN
$171B
| $1.68M | 0.03% |
+32,592
| New | +$1.68M |
|
323
Baxter International
BAX
$12.5B
| $1.63M | 0.03% |
42,779
-326,875
| -88% | -$12.4M |
|
|
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.58M | 0.03% |
65,970
-54,360
| -45% | -$1.3M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.03% |
+36,425
| New | +$1.52M |
|