EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,332,200
| Closed | -$70.2M |
|
|
DD
377
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-351,536
| Closed | -$21.3M |
|
378
Alcoa
AA
$8.24B
| – | – |
-27,843
| Closed | -$746K |
|
379
Analog Devices
ADI
$122B
| – | – |
-10,280
| Closed | -$660K |
|
380
Aflac
AFL
$57.2B
| – | – |
-8,744
| Closed | -$272K |
|
381
Clorox
CLX
$15.5B
| – | – |
-57,542
| Closed | -$5.99M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| – | – |
-23,917
| Closed | -$1.39M |
|
|
ADT
383
DELISTED
ADT CORP
ADT
| – | – |
-11,142
| Closed | -$374K |
|
|
MHFI
384
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-107,875
| Closed | -$10.8M |
|
385
Agilent Technologies
A
$36.5B
| – | – |
-192,705
| Closed | -$7.44M |
|
386
American Airlines Group
AAL
$8.63B
| – | – |
-565,685
| Closed | -$22.6M |
|
387
AbbVie
ABBV
$375B
| – | – |
-127,837
| Closed | -$8.59M |
|
388
Accenture
ACN
$159B
| – | – |
-18,525
| Closed | -$1.79M |
|
389
American International
AIG
$43.9B
| – | – |
-13,395
| Closed | -$828K |
|
|
AIV
390
Aimco
AIV
$1.11B
| – | – |
-12,251
| Closed | -$60K |
|
391
Assurant
AIZ
$10.7B
| – | – |
-710
| Closed | -$48K |
|
392
Allstate
ALL
$53.1B
| – | – |
-4,380
| Closed | -$284K |
|
393
Applied Materials
AMAT
$130B
| – | – |
-1,152,972
| Closed | -$22.2M |
|
394
Ametek
AME
$43.3B
| – | – |
-15,650
| Closed | -$857K |
|
395
Amgen
AMGN
$153B
| – | – |
-131,327
| Closed | -$20.2M |
|
396
Affiliated Managers Group
AMG
$6.62B
| – | – |
-575
| Closed | -$126K |
|
397
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,920
| Closed | -$240K |
|
398
American Tower
AMT
$92.9B
| – | – |
-4,370
| Closed | -$408K |
|
399
Aon
AON
$79.9B
| – | – |
-196,917
| Closed | -$19.6M |
|
400
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,218
| Closed | -$1.29M |
|