EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $800K | 0.03% |
10,735
-1,750
| -14% | -$130K |
|
|
BXLT
352
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $795K | 0.03% |
19,681
-28,068
| -59% | -$1.13M |
|
353
Bread Financial
BFH
$3.09B
| $790K | 0.03% |
4,500
-5,493
| -55% | -$964K |
|
354
VF Corp
VFC
$5.86B
| $762K | 0.03% |
12,500
-2,782
| -18% | -$170K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $757K | 0.03% |
16,269
-17,703
| -52% | -$824K |
|
356
Gen Digital
GEN
$18.2B
| $748K | 0.03% |
40,713
-8,740
| -18% | -$161K |
|
357
TripAdvisor
TRIP
$2.05B
| $730K | 0.03% |
10,984
-6,133
| -36% | -$408K |
|
358
Aptiv
APTV
$17.5B
| $722K | 0.03% |
9,620
-1,510
| -14% | -$113K |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $710K | 0.03% |
+18,460
| New | +$710K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $659K | 0.02% |
8,286
-12,313
| -60% | -$979K |
|
361
Xerox
XRX
$493M
| $644K | 0.02% |
21,907
-37,818
| -63% | -$1.11M |
|
362
Nucor
NUE
$33.8B
| $639K | 0.02% |
+13,510
| New | +$639K |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $629K | 0.02% |
8,271
-5,689
| -41% | -$433K |
|
364
VeriSign
VRSN
$26.2B
| $613K | 0.02% |
6,923
-1,100
| -14% | -$97.4K |
|
365
Cognizant
CTSH
$35.1B
| $589K | 0.02% |
9,400
-5,440
| -37% | -$341K |
|
366
Western Union
WU
$2.86B
| $585K | 0.02% |
30,305
-39,685
| -57% | -$766K |
|
367
NRG Energy
NRG
$28.6B
| $574K | 0.02% |
44,100
+33,370
| +311% | +$434K |
|
368
Fastenal
FAST
$55.1B
| $547K | 0.02% |
+44,680
| New | +$547K |
|
369
Church & Dwight Co
CHD
$23.3B
| $541K | 0.02% |
11,740
-1,640
| -12% | -$75.6K |
|
370
Under Armour
UAA
$2.2B
| $534K | 0.02% |
12,669
-234,211
| -95% | -$9.87M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $525K | 0.02% |
17,040
-2,960
| -15% | -$91.2K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.02% |
10,391
-9,664
| -48% | -$459K |
|
373
Whirlpool
WHR
$5.28B
| $482K | 0.02% |
2,670
-380
| -12% | -$68.6K |
|
374
Macy's
M
$4.64B
| $474K | 0.02% |
10,760
-1,660
| -13% | -$73.1K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | 0.02% |
6,661
-3,948
| -37% | -$277K |
|