EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cameco
CCJ
$33B
| $2.76M | 0.03% |
167,950
+4,200
| +3% | +$68.9K |
|
352
Vodafone
VOD
$28.5B
| $2.74M | 0.03% |
+80,100
| New | +$2.74M |
|
353
Zions Bancorporation
ZION
$8.34B
| $2.7M | 0.03% |
94,820
+5,616
| +6% | +$160K |
|
354
Nasdaq
NDAQ
$53.6B
| $2.68M | 0.03% |
167,700
+18,249
| +12% | +$292K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $2.56M | 0.02% |
47,930
+2,785
| +6% | +$149K |
|
|
AIV
356
Aimco
AIV
$1.11B
| $2.52M | 0.02% |
509,637
+43,870
| +9% | +$217K |
|
357
Ovintiv
OVV
$10.6B
| $2.5M | 0.02% |
36,030
+1,730
| +5% | +$120K |
|
358
Teradata
TDC
$1.99B
| $2.48M | 0.02% |
56,805
+963
| +2% | +$42.1K |
|
359
GameStop
GME
$10.1B
| $2.43M | 0.02% |
287,880
+19,680
| +7% | +$166K |
|
360
VeriSign
VRSN
$26.2B
| $2.37M | 0.02% |
41,635
+1,005
| +2% | +$57.3K |
|
361
Urban Outfitters
URBN
$6.35B
| $2.29M | 0.02% |
65,170
+5,360
| +9% | +$188K |
|
|
HCBK
362
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.26M | 0.02% |
223,190
+12,699
| +6% | +$129K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.02% |
66,271
+5,728
| +9% | +$195K |
|
364
Assurant
AIZ
$10.7B
| $2.25M | 0.02% |
32,870
+2,035
| +7% | +$139K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.02% |
140,290
+4,444
| +3% | +$67.5K |
|
366
Genworth Financial
GNW
$3.52B
| $1.99M | 0.02% |
233,830
+16,496
| +8% | +$140K |
|
|
WIN
367
DELISTED
Windstream Holdings Inc
WIN
| $1.97M | 0.02% |
30,460
+3,371
| +12% | +$218K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
55,744
+5,082
| +10% | +$164K |
|
|
KOL
369
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.15M | 0.01% |
7,840
-8,500
| -52% | -$1.25M |
|
370
First Solar
FSLR
$22B
| $1.13M | 0.01% |
25,349
+1,471
| +6% | +$65.6K |
|
371
Viatris
VTRS
$12.2B
| – | – |
-190,630
| Closed | -$8.67M |
|
372
Waters Corp
WAT
$18.2B
| – | – |
-42,380
| Closed | -$4.2M |
|
373
Williams Companies
WMB
$69.9B
| – | – |
-61,360
| Closed | -$3.4M |
|
374
Waste Management
WM
$88.6B
| – | – |
-308,620
| Closed | -$14.7M |
|
|
375
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-11,276,800
| Closed | -$559M |
|