EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.6B
| $2.97M | 0.02% |
55,090
+14,520
| +36% | +$783K |
|
377
Zions Bancorporation
ZION
$8.48B
| $2.96M | 0.02% |
95,684
+28,290
| +42% | +$876K |
|
|
SHPG
378
DELISTED
Shire pic
SHPG
| $2.93M | 0.02% |
+19,750
| New | +$2.93M |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $2.79M | 0.02% |
28,101
+7,860
| +39% | +$781K |
|
380
Revvity
RVTY
$9.68B
| $2.79M | 0.02% |
61,804
+17,490
| +39% | +$788K |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $2.66M | 0.02% |
54,315
+15,080
| +38% | +$740K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $2.63M | 0.02% |
30,727
+7,382
| +32% | +$631K |
|
|
LSI
383
DELISTED
LSI CORPORATION
LSI
| $2.55M | 0.02% |
230,719
+55,790
| +32% | +$618K |
|
|
HCBK
384
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.44M | 0.02% |
248,591
+74,400
| +43% | +$731K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $2.41M | 0.02% |
161,886
+47,070
| +41% | +$700K |
|
386
Assurant
AIZ
$10.8B
| $2.41M | 0.02% |
37,035
+10,640
| +40% | +$691K |
|
387
Tenet Healthcare
THC
$16.5B
| $2.36M | 0.02% |
55,220
+13,960
| +34% | +$598K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.02% |
72,283
+17,870
| +33% | +$543K |
|
|
AIV
389
Aimco
AIV
$1.1B
| $2.18M | 0.02% |
542,637
+139,101
| +34% | +$560K |
|
390
Nasdaq
NDAQ
$53.8B
| $2.15M | 0.02% |
174,711
+51,150
| +41% | +$630K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.02% |
59,542
+14,170
| +31% | +$510K |
|
|
WIN
392
DELISTED
Windstream Holdings Inc
WIN
| $2.11M | 0.02% |
32,613
+8,443
| +35% | +$545K |
|
393
Knowles
KN
$1.8B
| $2.04M | 0.02% |
+64,500
| New | +$2.04M |
|
394
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.98M | 0.01% |
48,100
+7,400
| +18% | +$304K |
|
395
First Solar
FSLR
$21.6B
| $1.96M | 0.01% |
28,088
+8,110
| +41% | +$566K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
45,590
+12,380
| +37% | +$517K |
|
397
Bausch Health
BHC
$2.72B
| $211K | ﹤0.01% |
+1,600
| New | +$211K |
|
398
Encompass Health
EHC
$12.5B
| $196K | ﹤0.01% |
+6,872
| New | +$196K |
|
399
Graham Holdings Company
GHC
$4.8B
| – | – |
-3,490
| Closed | -$1.4M |
|
400
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-375,450
| Closed | -$3.94M |
|