EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$2.9B
| $3.44M | 0.04% |
+71,750
| New | +$3.44M |
|
377
DaVita
DVA
$9.86B
| $3.41M | 0.04% |
+56,520
| New | +$3.41M |
|
378
Moody's
MCO
$89.3B
| $3.38M | 0.04% |
+55,520
| New | +$3.38M |
|
|
DO
379
DELISTED
Diamond Offshore Drilling
DO
| $3.38M | 0.04% |
+49,150
| New | +$3.38M |
|
|
TTM
380
DELISTED
Tata Motors Limited
TTM
| $3.34M | 0.04% |
+142,550
| New | +$3.34M |
|
381
Quest Diagnostics
DGX
$20.3B
| $3.32M | 0.04% |
+54,735
| New | +$3.32M |
|
382
Sumitomo Mitsui Financial
SMFG
$105B
| $3.32M | 0.04% |
+359,850
| New | +$3.32M |
|
|
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
| $3.25M | 0.04% |
+79,295
| New | +$3.25M |
|
384
Jacobs Solutions
J
$17.2B
| $3.23M | 0.04% |
+70,737
| New | +$3.23M |
|
|
NJ
385
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.19M | 0.04% |
+364,100
| New | +$3.19M |
|
386
TSMC
TSM
$1.25T
| $3.17M | 0.04% |
+172,950
| New | +$3.17M |
|
387
SAP
SAP
$312B
| $3.11M | 0.04% |
+42,700
| New | +$3.11M |
|
388
Labcorp
LH
$23B
| $3.11M | 0.04% |
+36,131
| New | +$3.11M |
|
389
AB InBev
BUD
$117B
| $3.1M | 0.04% |
+34,350
| New | +$3.1M |
|
390
Smith & Nephew
SNN
$16.6B
| $3.09M | 0.04% |
+137,875
| New | +$3.09M |
|
391
Travel + Leisure Co
TNL
$4.07B
| $3.07M | 0.04% |
+118,784
| New | +$3.07M |
|
|
AV
392
DELISTED
Aviva Plc
AV
| $3.07M | 0.04% |
+294,500
| New | +$3.07M |
|
393
Canadian Natural Resources
CNQ
$63.3B
| $3.01M | 0.04% |
+220,507
| New | +$3.01M |
|
394
Hormel Foods
HRL
$14.1B
| $2.99M | 0.04% |
+155,110
| New | +$2.99M |
|
395
Newell Brands
NWL
$2.69B
| $2.99M | 0.04% |
+113,864
| New | +$2.99M |
|
396
H&R Block
HRB
$6.85B
| $2.98M | 0.04% |
+107,483
| New | +$2.98M |
|
397
Principal Financial Group
PFG
$17.7B
| $2.96M | 0.04% |
+78,970
| New | +$2.96M |
|
398
Robert Half
RHI
$3.77B
| $2.93M | 0.04% |
+88,280
| New | +$2.93M |
|
399
KeyCorp
KEY
$20.7B
| $2.91M | 0.04% |
+263,740
| New | +$2.91M |
|
400
SLM Corp
SLM
$6.5B
| $2.91M | 0.04% |
+355,878
| New | +$2.91M |
|