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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.2B
| $2.9M | 0.04% |
+105,959
| New | +$2.9M |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $2.89M | 0.04% |
+26,620
| New | +$2.89M |
|
|
NYX
403
DELISTED
NYSE EURONEXT INC
NYX
| $2.88M | 0.04% |
+69,580
| New | +$2.88M |
|
404
Waters Corp
WAT
$18.1B
| $2.86M | 0.04% |
+28,610
| New | +$2.86M |
|
405
Helmerich & Payne
HP
$2.02B
| $2.86M | 0.04% |
+45,810
| New | +$2.86M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $2.73M | 0.03% |
+40,780
| New | +$2.73M |
|
|
CFN
407
DELISTED
CAREFUSION CORPORATION
CFN
| $2.71M | 0.03% |
+73,405
| New | +$2.71M |
|
408
TripAdvisor
TRIP
$2B
| $2.65M | 0.03% |
+43,571
| New | +$2.65M |
|
409
Darden Restaurants
DRI
$24.3B
| $2.59M | 0.03% |
+57,317
| New | +$2.59M |
|
410
Ryder
R
$7.62B
| $2.56M | 0.03% |
+42,180
| New | +$2.56M |
|
411
Cintas
CTAS
$82B
| $2.56M | 0.03% |
+224,880
| New | +$2.56M |
|
412
Pultegroup
PHM
$27.8B
| $2.55M | 0.03% |
+134,584
| New | +$2.55M |
|
413
Edwards Lifesciences
EW
$47.4B
| $2.54M | 0.03% |
+226,350
| New | +$2.54M |
|
414
Quanta Services
PWR
$55.3B
| $2.52M | 0.03% |
+95,250
| New | +$2.52M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.03% |
+82,950
| New | +$2.52M |
|
416
Kimco Realty
KIM
$15.4B
| $2.51M | 0.03% |
+117,040
| New | +$2.51M |
|
|
BTU
417
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.48M | 0.03% |
+11,290
| New | +$2.48M |
|
418
Interpublic Group of Companies
IPG
$9.9B
| $2.46M | 0.03% |
+169,192
| New | +$2.46M |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.03% |
+41,293
| New | +$2.44M |
|
|
SYT
420
DELISTED
Syngenta Ag
SYT
| $2.44M | 0.03% |
+31,300
| New | +$2.44M |
|
421
Macerich
MAC
$4.71B
| $2.4M | 0.03% |
+39,370
| New | +$2.4M |
|
422
Avery Dennison
AVY
$13B
| $2.36M | 0.03% |
+55,110
| New | +$2.36M |
|
423
Lennar Class A
LEN
$37.1B
| $2.35M | 0.03% |
+68,609
| New | +$2.35M |
|
|
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.35M | 0.03% |
+37,663
| New | +$2.35M |
|
425
Snap-on
SNA
$17.1B
| $2.33M | 0.03% |
+26,060
| New | +$2.33M |
|