EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.86M | 0.03% |
91,900
+28,580
| +45% | +$1.2M |
|
352
VanEck Agribusiness ETF
MOO
$617M
| $3.82M | 0.03% |
70,300
-17,100
| -20% | -$930K |
|
353
Smith & Nephew
SNN
$16.2B
| $3.77M | 0.03% |
123,125
+2,250
| +2% | +$68.8K |
|
|
AV
354
DELISTED
Aviva Plc
AV
| $3.76M | 0.03% |
234,500
-72,700
| -24% | -$1.16M |
|
355
ING
ING
$70.9B
| $3.75M | 0.03% |
263,050
-43,200
| -14% | -$616K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.73M | 0.03% |
326,328
+6,312
| +2% | +$72.1K |
|
357
Electronic Arts
EA
$42B
| $3.71M | 0.03% |
127,977
+33,650
| +36% | +$976K |
|
358
Canadian Natural Resources
CNQ
$65B
| $3.63M | 0.03% |
195,581
| – | – |
|
|
CSC
359
DELISTED
Computer Sciences
CSC
| $3.63M | 0.03% |
141,417
+36,023
| +34% | +$923K |
|
360
Cincinnati Financial
CINF
$24B
| $3.61M | 0.03% |
74,141
+21,690
| +41% | +$1.06M |
|
361
Dentsply Sirona
XRAY
$2.77B
| $3.59M | 0.03% |
78,057
+21,240
| +37% | +$978K |
|
|
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.57M | 0.03% |
130,900
+2,900
| +2% | +$79K |
|
363
Globe Life
GL
$11.4B
| $3.56M | 0.03% |
67,787
+18,090
| +36% | +$949K |
|
364
Western Union
WU
$2.82B
| $3.55M | 0.03% |
217,228
+53,400
| +33% | +$874K |
|
365
Iron Mountain
IRM
$26.5B
| $3.51M | 0.03% |
137,826
+41,246
| +43% | +$1.05M |
|
366
Allegion
ALLE
$14.4B
| $3.51M | 0.03% |
67,177
+20,749
| +45% | +$1.08M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.03% |
149,595
+44,090
| +42% | +$1.02M |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.03% |
96,900
+2,300
| +2% | +$81.4K |
|
369
Lam Research
LRCX
$124B
| $3.42M | 0.03% |
621,850
+160,600
| +35% | +$883K |
|
|
SI
370
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.39M | 0.03% |
25,100
+550
| +2% | +$74.3K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.03% |
108,000
+32,622
| +43% | +$1.02M |
|
372
Teradata
TDC
$1.96B
| $3.34M | 0.03% |
67,842
+17,230
| +34% | +$848K |
|
373
L3Harris
LHX
$51.1B
| $3.29M | 0.02% |
45,014
+11,840
| +36% | +$866K |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.02% |
+40,700
| New | +$3.18M |
|
375
F5
FFIV
$17.8B
| $3.16M | 0.02% |
29,633
+7,380
| +33% | +$787K |
|