EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $4.58M | 0.03% |
19,450
-300
| -2% | -$70.6K |
|
377
Bread Financial
BFH
$3.09B
| $4.55M | 0.03% |
20,286
-2,794
| -12% | -$627K |
|
378
Essex Property Trust
ESS
$17.3B
| $4.53M | 0.03% |
+24,510
| New | +$4.53M |
|
|
NJ
379
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.49M | 0.03% |
291,900
-4,500
| -2% | -$69.3K |
|
380
Affiliated Managers Group
AMG
$6.54B
| $4.48M | 0.03% |
+21,810
| New | +$4.48M |
|
381
Cintas
CTAS
$82.4B
| $4.44M | 0.03% |
279,300
-85,080
| -23% | -$1.35M |
|
382
Edwards Lifesciences
EW
$47.5B
| $4.36M | 0.03% |
305,040
-54,234
| -15% | -$776K |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $4.35M | 0.03% |
97,970
-17,961
| -15% | -$797K |
|
384
Canadian Natural Resources
CNQ
$63.2B
| $4.34M | 0.03% |
195,581
| – | – |
|
385
Xerox
XRX
$493M
| $4.34M | 0.03% |
132,377
-48,641
| -27% | -$1.59M |
|
386
Quanta Services
PWR
$55.5B
| $4.33M | 0.03% |
125,082
-38,170
| -23% | -$1.32M |
|
387
Autodesk
ADSK
$69.5B
| $4.25M | 0.03% |
75,340
-18,320
| -20% | -$1.03M |
|
388
Paychex
PAYX
$48.7B
| $4.22M | 0.03% |
101,428
-28,400
| -22% | -$1.18M |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.19M | 0.03% |
48,100
+7,400
| +18% | +$644K |
|
390
Quest Diagnostics
DGX
$20.5B
| $4.18M | 0.03% |
71,260
-10,081
| -12% | -$592K |
|
391
Waters Corp
WAT
$18.2B
| $4.18M | 0.03% |
40,010
-6,886
| -15% | -$719K |
|
392
ING
ING
$71B
| $4.13M | 0.03% |
294,700
+31,650
| +12% | +$444K |
|
393
Xylem
XYL
$34.2B
| $4.13M | 0.03% |
105,716
-32,340
| -23% | -$1.26M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.03% |
87,218
-22,500
| -21% | -$1.06M |
|
395
Labcorp
LH
$23.2B
| $4.1M | 0.03% |
46,595
-8,659
| -16% | -$762K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.03% |
56,016
-9,812
| -15% | -$715K |
|
397
Jacobs Solutions
J
$17.4B
| $4.05M | 0.03% |
91,908
-27,299
| -23% | -$1.2M |
|
|
HSP
398
DELISTED
HOSPIRA INC
HSP
| $4.05M | 0.03% |
78,820
-10,948
| -12% | -$562K |
|
399
Snap-on
SNA
$17.1B
| $3.97M | 0.03% |
33,514
-9,940
| -23% | -$1.18M |
|
400
TSMC
TSM
$1.26T
| $3.96M | 0.03% |
185,250
-76,400
| -29% | -$1.63M |
|