EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $6.43M | 0.05% |
96,910
+11,974
| +14% | +$794K |
|
327
Republic Services
RSG
$71.7B
| $6.42M | 0.05% |
164,620
+12,716
| +8% | +$496K |
|
328
DaVita
DVA
$9.86B
| $6.42M | 0.05% |
87,750
+2,580
| +3% | +$189K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $6.35M | 0.05% |
269,530
+64,620
| +32% | +$1.52M |
|
330
Robert Half
RHI
$3.77B
| $6.27M | 0.05% |
128,020
+17,616
| +16% | +$863K |
|
331
Flowserve
FLS
$7.22B
| $6.27M | 0.05% |
88,880
+10,301
| +13% | +$726K |
|
332
Mattel
MAT
$6.06B
| $6.25M | 0.04% |
+203,890
| New | +$6.25M |
|
333
Principal Financial Group
PFG
$17.8B
| $6.23M | 0.04% |
118,812
+10,670
| +10% | +$560K |
|
334
Masco
MAS
$15.9B
| $6.19M | 0.04% |
294,241
+36,449
| +14% | +$766K |
|
335
CarMax
KMX
$9.11B
| $6.12M | 0.04% |
+131,680
| New | +$6.12M |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.04% |
+163,870
| New | +$6.11M |
|
337
Travel + Leisure Co
TNL
$4.08B
| $6.08M | 0.04% |
+165,726
| New | +$6.08M |
|
338
TripAdvisor
TRIP
$2.05B
| $6.07M | 0.04% |
+66,430
| New | +$6.07M |
|
339
ProShares UltraShort S&P500
SDS
$442M
| $6.07M | 0.04% |
+12,300
| New | +$6.07M |
|
340
Seagate
STX
$40B
| $6.06M | 0.04% |
105,867
+7,070
| +7% | +$405K |
|
341
Regions Financial
RF
$24.1B
| $6.02M | 0.04% |
599,283
+56,810
| +10% | +$570K |
|
342
Ralph Lauren
RL
$18.9B
| $5.98M | 0.04% |
+36,310
| New | +$5.98M |
|
343
PVH
PVH
$4.22B
| $5.97M | 0.04% |
+49,260
| New | +$5.97M |
|
344
Progressive
PGR
$143B
| $5.89M | 0.04% |
232,789
+16,040
| +7% | +$405K |
|
345
Tapestry
TPR
$21.7B
| $5.87M | 0.04% |
+164,760
| New | +$5.87M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $5.85M | 0.04% |
+85,550
| New | +$5.85M |
|
347
Best Buy
BBY
$16.1B
| $5.84M | 0.04% |
+173,920
| New | +$5.84M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $5.79M | 0.04% |
40,600
+1,710
| +4% | +$244K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $5.7M | 0.04% |
101,302
+6,000
| +6% | +$338K |
|
350
Newell Brands
NWL
$2.68B
| $5.69M | 0.04% |
+165,450
| New | +$5.69M |
|