EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $1.02M | 0.04% |
81,680
-8,910
| -10% | -$111K |
|
327
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.04% |
47,241
-10,560
| -18% | -$228K |
|
328
Fiserv
FI
$73.4B
| $975K | 0.04% |
17,928
-9,560
| -35% | -$520K |
|
329
Estee Lauder
EL
$32.1B
| $967K | 0.04% |
10,620
-740
| -7% | -$67.4K |
|
330
Bank of America
BAC
$369B
| $964K | 0.04% |
+72,630
| New | +$964K |
|
331
CSX Corp
CSX
$60.6B
| $942K | 0.04% |
108,360
-48,420
| -31% | -$421K |
|
332
Expedia Group
EXPE
$26.6B
| $934K | 0.04% |
8,783
-4,020
| -31% | -$427K |
|
333
Norfolk Southern
NSC
$62.3B
| $929K | 0.04% |
10,910
-4,670
| -30% | -$398K |
|
334
AutoNation
AN
$8.55B
| $908K | 0.04% |
19,327
-6,570
| -25% | -$309K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $905K | 0.04% |
10,624
-2,770
| -21% | -$236K |
|
336
Iron Mountain
IRM
$27.2B
| $902K | 0.04% |
22,652
-4,560
| -17% | -$182K |
|
337
Clorox
CLX
$15.5B
| $898K | 0.04% |
6,490
-410
| -6% | -$56.7K |
|
338
Delta Air Lines
DAL
$39.9B
| $889K | 0.04% |
24,390
-179,611
| -88% | -$6.55M |
|
339
Citigroup
C
$176B
| $876K | 0.04% |
+20,670
| New | +$876K |
|
340
Air Products & Chemicals
APD
$64.5B
| $855K | 0.04% |
6,508
-1,124
| -15% | -$148K |
|
341
Ford
F
$46.7B
| $850K | 0.04% |
67,660
-67,540
| -50% | -$848K |
|
342
Deere & Co
DE
$128B
| $845K | 0.04% |
10,430
-4,770
| -31% | -$386K |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $833K | 0.04% |
30,587
-14,190
| -32% | -$386K |
|
344
Zoetis
ZTS
$67.9B
| $830K | 0.04% |
17,480
+8,660
| +98% | +$411K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $804K | 0.03% |
+5,320
| New | +$804K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $803K | 0.03% |
10,894
-6,020
| -36% | -$444K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $800K | 0.03% |
5,455
-1,510
| -22% | -$221K |
|
348
EOG Resources
EOG
$64.4B
| $799K | 0.03% |
+9,580
| New | +$799K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $791K | 0.03% |
10,630
-3,290
| -24% | -$245K |
|
350
Textron
TXT
$14.5B
| $788K | 0.03% |
21,543
-5,800
| -21% | -$212K |
|