EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $5.67M | 0.04% |
47,917
-15,800
| -25% | -$1.87M |
|
352
Northern Trust
NTRS
$24.3B
| $5.66M | 0.04% |
88,115
-23,740
| -21% | -$1.52M |
|
353
Seagate
STX
$40B
| $5.61M | 0.04% |
98,797
-25,690
| -21% | -$1.46M |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $5.56M | 0.04% |
38,890
-6,517
| -14% | -$932K |
|
355
Progressive
PGR
$143B
| $5.5M | 0.04% |
216,749
-59,350
| -21% | -$1.51M |
|
356
Principal Financial Group
PFG
$17.8B
| $5.46M | 0.04% |
108,142
-30,510
| -22% | -$1.54M |
|
357
Analog Devices
ADI
$122B
| $5.44M | 0.04% |
100,636
-25,490
| -20% | -$1.38M |
|
358
C.H. Robinson
CHRW
$14.9B
| $5.42M | 0.04% |
84,936
-26,820
| -24% | -$1.71M |
|
359
Broadcom
AVGO
$1.58T
| $5.42M | 0.04% |
+751,400
| New | +$5.42M |
|
360
Loews
L
$20B
| $5.33M | 0.04% |
121,149
-35,900
| -23% | -$1.58M |
|
|
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.31M | 0.04% |
170,000
+39,100
| +30% | +$1.22M |
|
362
Robert Half
RHI
$3.77B
| $5.27M | 0.04% |
110,404
-34,930
| -24% | -$1.67M |
|
363
Fidelity National Information Services
FIS
$35.9B
| $5.22M | 0.04% |
95,302
-25,820
| -21% | -$1.41M |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $5.18M | 0.04% |
+354,830
| New | +$5.18M |
|
365
Masco
MAS
$15.9B
| $5.03M | 0.04% |
257,792
-80,650
| -24% | -$1.57M |
|
366
KeyCorp
KEY
$20.8B
| $5.02M | 0.04% |
350,273
-96,230
| -22% | -$1.38M |
|
367
Gen Digital
GEN
$18.2B
| $4.98M | 0.03% |
217,416
-61,990
| -22% | -$1.42M |
|
368
Expeditors International
EXPD
$16.4B
| $4.93M | 0.03% |
111,723
-40,100
| -26% | -$1.77M |
|
369
Amphenol
APH
$135B
| $4.88M | 0.03% |
404,992
-114,400
| -22% | -$1.38M |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $4.83M | 0.03% |
204,910
-58,790
| -22% | -$1.39M |
|
371
Ryder
R
$7.64B
| $4.8M | 0.03% |
54,498
-18,070
| -25% | -$1.59M |
|
372
Fiserv
FI
$73.4B
| $4.79M | 0.03% |
158,692
-49,580
| -24% | -$1.5M |
|
373
Ovintiv
OVV
$10.6B
| $4.78M | 0.03% |
40,310
-100
| -0.2% | -$11.9K |
|
374
VanEck Agribusiness ETF
MOO
$625M
| $4.67M | 0.03% |
84,900
+14,600
| +21% | +$803K |
|
375
Motorola Solutions
MSI
$79.8B
| $4.64M | 0.03% |
69,633
-20,220
| -23% | -$1.35M |
|