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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $4.79M | 0.05% |
327,092
+64,885
| +25% | +$951K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $4.75M | 0.05% |
112,999
+18,445
| +20% | +$776K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $4.74M | 0.05% |
50,130
+9,870
| +25% | +$933K |
|
329
Masco
MAS
$15.9B
| $4.7M | 0.05% |
251,556
+49,231
| +24% | +$921K |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $4.7M | 0.05% |
+79,022
| New | +$4.7M |
|
331
Analog Devices
ADI
$122B
| $4.65M | 0.05% |
+98,911
| New | +$4.65M |
|
332
Northern Trust
NTRS
$24.3B
| $4.62M | 0.05% |
84,905
+22,566
| +36% | +$1.23M |
|
|
ADT
333
DELISTED
ADT CORP
ADT
| $4.49M | 0.05% |
110,328
+12,468
| +13% | +$507K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $4.46M | 0.05% |
+96,112
| New | +$4.46M |
|
|
BRCM
335
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 0.05% |
+171,525
| New | +$4.46M |
|
336
Principal Financial Group
PFG
$17.8B
| $4.42M | 0.04% |
103,322
+24,352
| +31% | +$1.04M |
|
337
Motorola Solutions
MSI
$79.8B
| $4.33M | 0.04% |
+72,973
| New | +$4.33M |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.04% |
+118,323
| New | +$4.31M |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $4.31M | 0.04% |
100,709
+21,414
| +27% | +$916K |
|
340
Nabors Industries
NBR
$560M
| $4.26M | 0.04% |
5,310
+636
| +14% | +$511K |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.25M | 0.04% |
54,400
+20,836
| +62% | +$1.63M |
|
342
Robert Half
RHI
$3.77B
| $4.23M | 0.04% |
108,464
+20,184
| +23% | +$788K |
|
343
Western Digital
WDC
$31.9B
| $4.23M | 0.04% |
+88,335
| New | +$4.23M |
|
344
DaVita
DVA
$9.86B
| $4.23M | 0.04% |
74,339
+17,819
| +32% | +$1.01M |
|
345
Jacobs Solutions
J
$17.4B
| $4.22M | 0.04% |
87,725
+16,988
| +24% | +$818K |
|
346
TripAdvisor
TRIP
$2.05B
| $4.21M | 0.04% |
55,477
+11,906
| +27% | +$903K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $4.2M | 0.04% |
54,782
+7,452
| +16% | +$571K |
|
348
Fiserv
FI
$73.4B
| $4.18M | 0.04% |
+165,612
| New | +$4.18M |
|
349
Paychex
PAYX
$48.7B
| $4.18M | 0.04% |
+102,778
| New | +$4.18M |
|
350
Seagate
STX
$40B
| $4.13M | 0.04% |
+94,327
| New | +$4.13M |
|