EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $3.89M | 0.05% |
+151,420
| New | +$3.89M |
|
352
Molson Coors Class B
TAP
$9.92B
| $3.87M | 0.05% |
+80,865
| New | +$3.87M |
|
353
Regions Financial
RF
$24.1B
| $3.86M | 0.05% |
+404,960
| New | +$3.86M |
|
354
Prudential
PUK
$33.7B
| $3.84M | 0.05% |
+120,936
| New | +$3.84M |
|
355
Marriott International Class A Common Stock
MAR
$71.7B
| $3.82M | 0.05% |
+94,554
| New | +$3.82M |
|
356
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.78M | 0.05% |
+90,300
| New | +$3.78M |
|
357
Intercontinental Exchange
ICE
$99.9B
| $3.71M | 0.05% |
+104,200
| New | +$3.71M |
|
358
Barclays
BCS
$69.2B
| $3.7M | 0.05% |
+253,672
| New | +$3.7M |
|
359
SK Telecom
SKM
$8.37B
| $3.67M | 0.05% |
+109,655
| New | +$3.67M |
|
|
X
360
DELISTED
US Steel
X
| $3.67M | 0.05% |
+209,207
| New | +$3.67M |
|
361
Northern Trust
NTRS
$24.2B
| $3.61M | 0.05% |
+62,339
| New | +$3.61M |
|
362
Host Hotels & Resorts
HST
$11.9B
| $3.6M | 0.05% |
+213,380
| New | +$3.6M |
|
363
Cleveland-Cliffs
CLF
$5.58B
| $3.59M | 0.05% |
+220,698
| New | +$3.59M |
|
364
Nabors Industries
NBR
$564M
| $3.58M | 0.05% |
+4,674
| New | +$3.58M |
|
365
Whirlpool
WHR
$5.27B
| $3.57M | 0.05% |
+31,250
| New | +$3.57M |
|
366
Perrigo
PRGO
$3.23B
| $3.57M | 0.05% |
+29,520
| New | +$3.57M |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.55M | 0.04% |
+443,913
| New | +$3.55M |
|
|
KOL
368
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.53M | 0.04% |
+19,970
| New | +$3.53M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $3.52M | 0.04% |
+58,701
| New | +$3.52M |
|
370
Expeditors International
EXPD
$16.4B
| $3.51M | 0.04% |
+92,420
| New | +$3.51M |
|
371
Masco
MAS
$15.8B
| $3.47M | 0.04% |
+202,325
| New | +$3.47M |
|
372
Flowserve
FLS
$7.17B
| $3.45M | 0.04% |
+63,960
| New | +$3.45M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.04% |
+40,260
| New | +$3.45M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.04% |
+47,330
| New | +$3.45M |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $3.44M | 0.04% |
+130,108
| New | +$3.44M |
|