EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $4.1M | 0.04% |
66,371
+11,636
| +21% | +$719K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $4.09M | 0.04% |
35,517
+8,897
| +33% | +$1.03M |
|
|
NJ
353
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.09M | 0.04% |
386,400
+22,300
| +6% | +$236K |
|
354
SLM Corp
SLM
$6.49B
| $4.07M | 0.04% |
457,358
+101,480
| +29% | +$903K |
|
355
Travel + Leisure Co
TNL
$4.08B
| $4.06M | 0.04% |
147,570
+28,786
| +24% | +$792K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $4.04M | 0.04% |
71,792
+13,091
| +22% | +$736K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.04% |
+85,858
| New | +$4.02M |
|
|
AV
358
DELISTED
Aviva Plc
AV
| $4.01M | 0.04% |
312,450
+17,950
| +6% | +$230K |
|
359
VanEck Agribusiness ETF
MOO
$625M
| $3.98M | 0.04% |
77,600
| – | – |
|
360
Amphenol
APH
$135B
| $3.98M | 0.04% |
+411,232
| New | +$3.98M |
|
361
News Corp Class A
NWSA
$16.6B
| $3.97M | 0.04% |
+247,437
| New | +$3.97M |
|
|
PETM
362
DELISTED
PETSMART INC
PETM
| $3.94M | 0.04% |
51,637
+10,857
| +27% | +$828K |
|
363
KeyCorp
KEY
$20.8B
| $3.94M | 0.04% |
345,283
+81,543
| +31% | +$930K |
|
|
DO
364
DELISTED
Diamond Offshore Drilling
DO
| $3.93M | 0.04% |
63,072
+13,922
| +28% | +$868K |
|
365
Newell Brands
NWL
$2.68B
| $3.9M | 0.04% |
141,739
+27,875
| +24% | +$767K |
|
|
ALTR
366
DELISTED
ALTERA CORP
ALTR
| $3.85M | 0.04% |
+103,676
| New | +$3.85M |
|
|
NYX
367
DELISTED
NYSE EURONEXT INC
NYX
| $3.84M | 0.04% |
91,465
+21,885
| +31% | +$919K |
|
368
Xerox
XRX
$493M
| $3.83M | 0.04% |
+141,341
| New | +$3.83M |
|
369
Waters Corp
WAT
$18.2B
| $3.81M | 0.04% |
35,906
+7,296
| +26% | +$775K |
|
370
Prudential
PUK
$33.7B
| $3.81M | 0.04% |
105,317
-15,619
| -13% | -$565K |
|
|
KOL
371
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.79M | 0.04% |
19,970
| – | – |
|
372
Labcorp
LH
$23.2B
| $3.76M | 0.04% |
44,184
+8,053
| +22% | +$686K |
|
|
BTU
373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.72M | 0.04% |
14,393
+3,103
| +27% | +$803K |
|
374
H&R Block
HRB
$6.85B
| $3.63M | 0.04% |
136,195
+28,712
| +27% | +$765K |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $3.58M | 0.04% |
208,074
+38,882
| +23% | +$668K |
|