EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryder
R
$7.64B
| $5.69M | 0.04% |
63,190
+8,692
| +16% | +$782K |
|
352
Edwards Lifesciences
EW
$47.5B
| $5.57M | 0.04% |
326,880
+21,840
| +7% | +$372K |
|
353
Loews
L
$20B
| $5.55M | 0.04% |
133,249
+12,100
| +10% | +$504K |
|
354
Fiserv
FI
$73.4B
| $5.52M | 0.04% |
170,872
+12,180
| +8% | +$394K |
|
355
Cintas
CTAS
$82.4B
| $5.41M | 0.04% |
306,520
+27,220
| +10% | +$480K |
|
356
Amphenol
APH
$135B
| $5.41M | 0.04% |
433,232
+28,240
| +7% | +$353K |
|
357
Gen Digital
GEN
$18.2B
| $5.37M | 0.04% |
228,526
+11,110
| +5% | +$261K |
|
358
Analog Devices
ADI
$122B
| $5.25M | 0.04% |
106,106
+5,470
| +5% | +$271K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.21M | 0.04% |
+57,790
| New | +$5.21M |
|
360
Expedia Group
EXPE
$26.6B
| $5.17M | 0.04% |
+59,020
| New | +$5.17M |
|
|
AVP
361
DELISTED
Avon Products, Inc.
AVP
| $5.14M | 0.04% |
408,160
+53,330
| +15% | +$672K |
|
362
Expeditors International
EXPD
$16.4B
| $5.13M | 0.04% |
126,510
+14,787
| +13% | +$600K |
|
363
Quanta Services
PWR
$55.5B
| $5.12M | 0.04% |
141,080
+15,998
| +13% | +$581K |
|
364
H&R Block
HRB
$6.85B
| $5.1M | 0.04% |
+164,490
| New | +$5.1M |
|
365
Tractor Supply
TSCO
$32.1B
| $5.07M | 0.04% |
+411,750
| New | +$5.07M |
|
366
KeyCorp
KEY
$20.8B
| $5.02M | 0.04% |
376,683
+26,410
| +8% | +$352K |
|
367
Mohawk Industries
MHK
$8.65B
| $5M | 0.04% |
+37,100
| New | +$5M |
|
368
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $4.96M | 0.04% |
113,700
+85,000
| +296% | +$3.71M |
|
369
Essex Property Trust
ESS
$17.3B
| $4.93M | 0.04% |
27,550
+3,040
| +12% | +$543K |
|
370
News Corp Class A
NWSA
$16.6B
| $4.89M | 0.04% |
+298,890
| New | +$4.89M |
|
371
Xerox
XRX
$493M
| $4.88M | 0.04% |
140,070
+7,693
| +6% | +$268K |
|
372
Universal Health Services
UHS
$12.1B
| $4.85M | 0.03% |
+46,450
| New | +$4.85M |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.84M | 0.03% |
+62,000
| New | +$4.84M |
|
374
Paychex
PAYX
$48.7B
| $4.83M | 0.03% |
109,228
+7,800
| +8% | +$345K |
|
|
NJ
375
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.81M | 0.03% |
284,500
-7,400
| -3% | -$125K |
|