EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
326
DELISTED
Denbury Resources, Inc.
DNR
| $7.23M | 0.05% |
391,650
-192,110
| -33% | -$3.55M |
|
|
SWY
327
DELISTED
SAFEWAY INC
SWY
| $7.22M | 0.05% |
+210,300
| New | +$7.22M |
|
328
Intuit
INTU
$188B
| $7.19M | 0.05% |
89,273
-24,730
| -22% | -$1.99M |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.05% |
32,158
-14,515
| -31% | -$3.23M |
|
330
Boston Properties
BXP
$12.2B
| $7.14M | 0.05% |
60,425
-17,270
| -22% | -$2.04M |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $7.14M | 0.05% |
334,306
-656,460
| -66% | -$14M |
|
332
Campbell Soup
CPB
$10.1B
| $6.94M | 0.05% |
+151,560
| New | +$6.94M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $6.94M | 0.05% |
+48,390
| New | +$6.94M |
|
334
Equifax
EFX
$30.8B
| $6.88M | 0.05% |
94,821
-29,680
| -24% | -$2.15M |
|
335
AvalonBay Communities
AVB
$27.8B
| $6.83M | 0.05% |
48,027
-12,960
| -21% | -$1.84M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $6.74M | 0.05% |
62,704
-19,780
| -24% | -$2.13M |
|
337
Host Hotels & Resorts
HST
$12B
| $6.57M | 0.05% |
298,440
-88,140
| -23% | -$1.94M |
|
338
Moody's
MCO
$89.5B
| $6.57M | 0.05% |
74,906
-19,400
| -21% | -$1.7M |
|
339
Lumen
LUMN
$4.87B
| $6.5M | 0.05% |
179,527
-59,140
| -25% | -$2.14M |
|
340
M&T Bank
MTB
$31.2B
| $6.43M | 0.05% |
51,826
-14,370
| -22% | -$1.78M |
|
341
Hartford Financial Services
HIG
$37B
| $6.41M | 0.05% |
178,915
-49,540
| -22% | -$1.77M |
|
342
Invesco
IVZ
$9.81B
| $6.41M | 0.05% |
169,671
-47,660
| -22% | -$1.8M |
|
|
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.38M | 0.04% |
171,925
-43,680
| -20% | -$1.62M |
|
344
Hormel Foods
HRL
$14.1B
| $6.22M | 0.04% |
+251,900
| New | +$6.22M |
|
345
DaVita
DVA
$9.86B
| $6.16M | 0.04% |
85,170
-12,499
| -13% | -$904K |
|
346
Western Digital
WDC
$31.9B
| $6.09M | 0.04% |
87,224
-25,918
| -23% | -$1.81M |
|
|
RDC
347
DELISTED
Rowan Companies Plc
RDC
| $5.96M | 0.04% |
186,660
-82,050
| -31% | -$2.62M |
|
348
Flowserve
FLS
$7.22B
| $5.84M | 0.04% |
78,579
-24,280
| -24% | -$1.81M |
|
349
Republic Services
RSG
$71.7B
| $5.77M | 0.04% |
151,904
-50,280
| -25% | -$1.91M |
|
350
Regions Financial
RF
$24.1B
| $5.76M | 0.04% |
542,473
-160,740
| -23% | -$1.71M |
|