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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $4.64M | 0.04% |
212,012
+62,470
| +42% | +$1.37M |
|
327
Autodesk
ADSK
$69.5B
| $4.61M | 0.03% |
93,660
+24,930
| +36% | +$1.23M |
|
328
Unum
UNM
$12.6B
| $4.6M | 0.03% |
130,180
+35,680
| +38% | +$1.26M |
|
329
CRH
CRH
$75.4B
| $4.57M | 0.03% |
162,200
| – | – |
|
|
NJ
330
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.56M | 0.03% |
296,400
| – | – |
|
331
Macerich
MAC
$4.74B
| $4.53M | 0.03% |
72,679
+22,510
| +45% | +$1.4M |
|
332
Pitney Bowes
PBI
$2.11B
| $4.53M | 0.03% |
174,106
+52,320
| +43% | +$1.36M |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $4.52M | 0.03% |
77,933
+22,570
| +41% | +$1.31M |
|
334
Akamai
AKAM
$11.3B
| $4.51M | 0.03% |
77,422
+19,859
| +34% | +$1.16M |
|
335
Jefferies Financial Group
JEF
$13.1B
| $4.47M | 0.03% |
178,251
+52,996
| +42% | +$1.33M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $4.45M | 0.03% |
142,273
+38,050
| +37% | +$1.19M |
|
337
Edwards Lifesciences
EW
$47.5B
| $4.44M | 0.03% |
359,274
+94,620
| +36% | +$1.17M |
|
338
Genworth Financial
GNW
$3.52B
| $4.43M | 0.03% |
249,654
+70,270
| +39% | +$1.25M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $4.42M | 0.03% |
96,679
+25,844
| +36% | +$1.18M |
|
|
DO
340
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.03% |
90,120
+27,038
| +43% | +$1.32M |
|
341
Ovintiv
OVV
$10.6B
| $4.32M | 0.03% |
40,410
+8,120
| +25% | +$868K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $4.3M | 0.03% |
431,311
+130,150
| +43% | +$1.3M |
|
|
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
| $4.17M | 0.03% |
141,690
+43,458
| +44% | +$1.28M |
|
344
NVIDIA
NVDA
$4.07T
| $4.17M | 0.03% |
9,307,880
+2,235,200
| +32% | +$1M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $4.16M | 0.03% |
78,560
+19,820
| +34% | +$1.05M |
|
|
ADT
346
DELISTED
ADT CORP
ADT
| $4.12M | 0.03% |
137,398
+32,960
| +32% | +$987K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $4.05M | 0.03% |
130,773
+33,660
| +35% | +$1.04M |
|
348
Microchip Technology
MCHP
$35.6B
| $3.94M | 0.03% |
165,156
+42,040
| +34% | +$1M |
|
349
CBRE Group
CBRE
$48.9B
| $3.94M | 0.03% |
143,579
+43,310
| +43% | +$1.19M |
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $3.88M | 0.03% |
89,768
+23,620
| +36% | +$1.02M |
|