EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.03% |
13,890
-33,334
| -71% | -$3.53M |
|
327
Waste Management
WM
$88.6B
| $1.41M | 0.03% |
+30,377
| New | +$1.41M |
|
328
Rockwell Automation
ROK
$38.2B
| $1.4M | 0.03% |
+11,202
| New | +$1.4M |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.03% |
+23,917
| New | +$1.39M |
|
330
Akamai
AKAM
$11.3B
| $1.36M | 0.03% |
+19,452
| New | +$1.36M |
|
331
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.03% |
+10,218
| New | +$1.29M |
|
332
Stryker
SYK
$150B
| $1.27M | 0.03% |
13,332
-96,808
| -88% | -$9.25M |
|
333
VF Corp
VFC
$5.86B
| $1.25M | 0.02% |
19,081
-179,205
| -90% | -$11.8M |
|
334
General Mills
GIS
$27B
| $1.25M | 0.02% |
22,445
-56,956
| -72% | -$3.17M |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.02% |
33,070
-52,782
| -61% | -$1.97M |
|
336
Macy's
M
$4.64B
| $1.23M | 0.02% |
18,150
-347,300
| -95% | -$23.4M |
|
337
Dollar General
DG
$24.1B
| $1.22M | 0.02% |
15,715
-149,285
| -90% | -$11.6M |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $1.22M | 0.02% |
15,297
-49,583
| -76% | -$3.95M |
|
|
HSP
339
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.02% |
13,532
-48,988
| -78% | -$4.34M |
|
340
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.02% |
+5,042
| New | +$1.19M |
|
341
Cognizant
CTSH
$35.1B
| $1.17M | 0.02% |
+19,130
| New | +$1.17M |
|
342
Equinix
EQIX
$75.7B
| $1.16M | 0.02% |
+4,565
| New | +$1.16M |
|
343
NetApp
NTAP
$23.7B
| $1.11M | 0.02% |
+35,277
| New | +$1.11M |
|
344
Roper Technologies
ROP
$55.8B
| $1.11M | 0.02% |
+6,425
| New | +$1.11M |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.02% |
9,272
-33,148
| -78% | -$3.9M |
|
346
Broadcom
AVGO
$1.58T
| $1.07M | 0.02% |
+80,270
| New | +$1.07M |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.02% |
+26,363
| New | +$1.06M |
|
348
Boston Scientific
BSX
$159B
| $1.04M | 0.02% |
58,550
-432,870
| -88% | -$7.66M |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.02% |
84,500
-768,000
| -90% | -$9.29M |
|
|
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
| $906K | 0.02% |
+17,592
| New | +$906K |
|