EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$260B
| $3.4M | 0.03% |
27,100
+700
| +3% | +$87.8K |
|
327
Microchip Technology
MCHP
$35.6B
| $3.37M | 0.03% |
149,444
+7,168
| +5% | +$162K |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.03% |
97,550
+10,200
| +12% | +$351K |
|
329
Western Union
WU
$2.86B
| $3.36M | 0.03% |
187,595
+10,277
| +6% | +$184K |
|
330
Iron Mountain
IRM
$27.2B
| $3.35M | 0.03% |
86,600
+7,760
| +10% | +$300K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.34M | 0.03% |
48,000
+1,200
| +3% | +$83.5K |
|
332
F5
FFIV
$18.1B
| $3.32M | 0.03% |
25,458
+1,455
| +6% | +$190K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.03% |
136,400
+13,425
| +11% | +$326K |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $3.31M | 0.03% |
124,407
+5,012
| +4% | +$133K |
|
335
Fossil Group
FOSL
$165M
| $3.27M | 0.03% |
29,490
+1,180
| +4% | +$131K |
|
336
ORIX
IX
$29.3B
| $3.26M | 0.03% |
260,500
+45,000
| +21% | +$563K |
|
337
Jefferies Financial Group
JEF
$13.1B
| $3.25M | 0.03% |
162,084
+9,348
| +6% | +$188K |
|
338
Globe Life
GL
$11.3B
| $3.23M | 0.03% |
59,710
+2,909
| +5% | +$158K |
|
339
TSMC
TSM
$1.26T
| $3.21M | 0.03% |
143,550
-36,750
| -20% | -$823K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.03% |
136,817
+3,525
| +3% | +$78.7K |
|
|
AV
341
DELISTED
Aviva Plc
AV
| $3.01M | 0.03% |
201,850
+5,550
| +3% | +$82.7K |
|
|
CVC
342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.94M | 0.03% |
142,430
+13,870
| +11% | +$286K |
|
343
Aegon
AEG
$11.8B
| $2.92M | 0.03% |
+564,287
| New | +$2.92M |
|
344
Canadian Natural Resources
CNQ
$63.2B
| $2.92M | 0.03% |
195,271
+4,965
| +3% | +$74.1K |
|
345
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.9M | 0.03% |
114,100
+3,950
| +4% | +$100K |
|
|
TTM
346
DELISTED
Tata Motors Limited
TTM
| $2.89M | 0.03% |
68,350
+1,700
| +3% | +$71.9K |
|
347
AutoNation
AN
$8.55B
| $2.84M | 0.03% |
47,050
-760
| -2% | -$45.9K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.84M | 0.03% |
318,049
+40,448
| +15% | +$361K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $2.82M | 0.03% |
28,207
+2,868
| +11% | +$287K |
|
350
L3Harris
LHX
$51B
| $2.78M | 0.03% |
38,716
+1,712
| +5% | +$123K |
|