EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $3.51M | 0.04% |
206,900
+33,950
| +20% | +$576K |
|
377
Cintas
CTAS
$82.4B
| $3.5M | 0.04% |
273,540
+48,660
| +22% | +$623K |
|
|
FDO
378
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.04% |
48,048
+10,385
| +28% | +$748K |
|
|
CS
379
DELISTED
Credit Suisse Group
CS
| $3.46M | 0.04% |
113,157
-16,951
| -13% | -$518K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.03% |
51,220
+9,927
| +24% | +$650K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.03% |
108,753
+25,803
| +31% | +$795K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.34M | 0.03% |
314,152
-129,761
| -29% | -$1.38M |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $3.33M | 0.03% |
90,321
+16,916
| +23% | +$624K |
|
384
Edwards Lifesciences
EW
$47.5B
| $3.32M | 0.03% |
285,774
+59,424
| +26% | +$690K |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $3.27M | 0.03% |
122,750
-19,800
| -14% | -$527K |
|
386
KLA
KLAC
$119B
| $3.27M | 0.03% |
+53,651
| New | +$3.27M |
|
387
Quanta Services
PWR
$55.5B
| $3.25M | 0.03% |
118,042
+22,792
| +24% | +$627K |
|
388
Barclays
BCS
$69.1B
| $3.22M | 0.03% |
204,315
-49,357
| -19% | -$778K |
|
389
Jefferies Financial Group
JEF
$13.1B
| $3.21M | 0.03% |
131,767
+37,392
| +40% | +$912K |
|
390
Western Union
WU
$2.86B
| $3.21M | 0.03% |
+172,068
| New | +$3.21M |
|
391
Snap-on
SNA
$17.1B
| $3.2M | 0.03% |
32,204
+6,144
| +24% | +$611K |
|
392
Akamai
AKAM
$11.3B
| $3.15M | 0.03% |
+60,833
| New | +$3.15M |
|
393
Ryder
R
$7.64B
| $3.13M | 0.03% |
52,438
+10,258
| +24% | +$612K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.03% |
+157,502
| New | +$3.13M |
|
395
Kimco Realty
KIM
$15.4B
| $3.1M | 0.03% |
153,732
+36,692
| +31% | +$740K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $3.09M | 0.03% |
+104,053
| New | +$3.09M |
|
397
TEGNA Inc
TGNA
$3.38B
| $3.06M | 0.03% |
218,136
+45,454
| +26% | +$637K |
|
|
JOY
398
DELISTED
Joy Global Inc
JOY
| $3.03M | 0.03% |
59,433
+11,893
| +25% | +$607K |
|
399
Sumitomo Mitsui Financial
SMFG
$105B
| $3.02M | 0.03% |
310,400
-49,450
| -14% | -$481K |
|
400
Unum
UNM
$12.6B
| $3.02M | 0.03% |
99,160
+22,720
| +30% | +$691K |
|