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 | |
|---|---|---|---|---|---|---|
401
Smith & Nephew
SNN
$16.5B
| $3.01M | 0.03% |
120,375
-17,500
| -13% | -$437K |
|
402
SK Telecom
SKM
$8.38B
| $2.99M | 0.03% |
80,003
-29,652
| -27% | -$1.11M |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $2.99M | 0.03% |
+75,341
| New | +$2.99M |
|
404
Darden Restaurants
DRI
$24.5B
| $2.99M | 0.03% |
72,208
+14,891
| +26% | +$616K |
|
405
SAP
SAP
$313B
| $2.99M | 0.03% |
40,400
-2,300
| -5% | -$170K |
|
406
Teradata
TDC
$1.99B
| $2.98M | 0.03% |
+53,822
| New | +$2.98M |
|
407
Macerich
MAC
$4.74B
| $2.98M | 0.03% |
52,849
+13,479
| +34% | +$761K |
|
408
Autodesk
ADSK
$69.5B
| $2.95M | 0.03% |
+71,750
| New | +$2.95M |
|
409
Canadian Natural Resources
CNQ
$63.2B
| $2.92M | 0.03% |
192,375
-28,132
| -13% | -$428K |
|
410
Lennar Class A
LEN
$36.7B
| $2.92M | 0.03% |
86,737
+18,128
| +26% | +$611K |
|
411
Xylem
XYL
$34.2B
| $2.92M | 0.03% |
104,376
+21,496
| +26% | +$600K |
|
412
Fossil Group
FOSL
$165M
| $2.9M | 0.03% |
24,950
+4,100
| +20% | +$477K |
|
413
GameStop
GME
$10.1B
| $2.89M | 0.03% |
232,600
+44,708
| +24% | +$555K |
|
414
Pultegroup
PHM
$27.7B
| $2.87M | 0.03% |
173,834
+39,250
| +29% | +$648K |
|
415
NVIDIA
NVDA
$4.07T
| $2.87M | 0.03% |
+7,367,480
| New | +$2.87M |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.03% |
+62,010
| New | +$2.86M |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.82M | 0.03% |
60,260
+13,630
| +29% | +$638K |
|
|
HSP
418
DELISTED
HOSPIRA INC
HSP
| $2.78M | 0.03% |
70,868
+15,603
| +28% | +$612K |
|
419
Expedia Group
EXPE
$26.6B
| $2.77M | 0.03% |
53,431
+16,630
| +45% | +$861K |
|
420
Garmin
GRMN
$45.7B
| $2.77M | 0.03% |
61,193
+17,973
| +42% | +$812K |
|
421
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.77M | 0.03% |
66,700
-23,600
| -26% | -$978K |
|
422
Comerica
CMA
$8.85B
| $2.76M | 0.03% |
70,202
+16,762
| +31% | +$659K |
|
|
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | 0.03% |
99,422
+22,252
| +29% | +$616K |
|
424
D.R. Horton
DHI
$54.2B
| $2.75M | 0.03% |
141,529
-417,127
| -75% | -$8.11M |
|
|
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.72M | 0.03% |
+104,450
| New | +$2.72M |
|