EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.22B
| $5.25M | 0.04% |
38,608
-2,510
| -6% | -$341K |
|
|
LIFE
352
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.23M | 0.04% |
68,946
-3,640
| -5% | -$276K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.04% |
44,957
-2,470
| -5% | -$287K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $5.22M | 0.04% |
105,729
-7,270
| -6% | -$359K |
|
355
Seagate
STX
$40B
| $5.21M | 0.04% |
92,847
-1,480
| -2% | -$83.1K |
|
356
AvalonBay Communities
AVB
$27.8B
| $5.19M | 0.04% |
43,907
-1,800
| -4% | -$213K |
|
357
Best Buy
BBY
$16.1B
| $5.09M | 0.04% |
127,638
-6,020
| -5% | -$240K |
|
358
Ralph Lauren
RL
$18.9B
| $5.03M | 0.04% |
28,512
-1,740
| -6% | -$307K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $5.02M | 0.04% |
46,950
-3,180
| -6% | -$340K |
|
360
Northern Trust
NTRS
$24.3B
| $5M | 0.04% |
80,765
-4,140
| -5% | -$256K |
|
361
Regions Financial
RF
$24.1B
| $5M | 0.04% |
505,193
-26,340
| -5% | -$260K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $4.96M | 0.04% |
311,902
-15,190
| -5% | -$241K |
|
363
CarMax
KMX
$9.11B
| $4.95M | 0.04% |
105,298
-6,730
| -6% | -$316K |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $4.95M | 0.04% |
+287,370
| New | +$4.95M |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $4.94M | 0.04% |
69,962
-9,060
| -11% | -$639K |
|
366
Gen Digital
GEN
$18.2B
| $4.89M | 0.04% |
207,376
-9,900
| -5% | -$233K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.83B
| $4.89M | 0.04% |
125,065
-12,220
| -9% | -$478K |
|
368
Principal Financial Group
PFG
$17.8B
| $4.88M | 0.04% |
99,052
-4,270
| -4% | -$211K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $4.85M | 0.04% |
90,402
-5,710
| -6% | -$307K |
|
370
Analog Devices
ADI
$122B
| $4.82M | 0.04% |
94,696
-4,215
| -4% | -$215K |
|
371
Expeditors International
EXPD
$16.4B
| $4.78M | 0.04% |
108,123
-6,750
| -6% | -$299K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.04% |
51,392
-3,390
| -6% | -$315K |
|
373
VanEck Agribusiness ETF
MOO
$625M
| $4.76M | 0.04% |
87,400
+9,800
| +13% | +$534K |
|
374
Masco
MAS
$15.9B
| $4.72M | 0.04% |
236,011
-15,545
| -6% | -$311K |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.72M | 0.04% |
159,145
-12,380
| -7% | -$367K |
|