EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.5B
| $4.15M | 0.03% |
442,053
-15,305
| -3% | -$144K |
|
402
CRH
CRH
$75B
| $4.14M | 0.03% |
+162,200
| New | +$4.14M |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $4.04M | 0.03% |
+201,240
| New | +$4.04M |
|
404
Sumitomo Mitsui Financial
SMFG
$105B
| $3.94M | 0.03% |
375,450
+65,050
| +21% | +$682K |
|
405
Prudential
PUK
$33.7B
| $3.9M | 0.03% |
89,388
-15,929
| -15% | -$695K |
|
406
Cintas
CTAS
$82B
| $3.79M | 0.03% |
254,060
-19,480
| -7% | -$290K |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.77M | 0.03% |
320,016
+5,864
| +2% | +$69.1K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $3.77M | 0.03% |
82,068
-3,790
| -4% | -$174K |
|
409
H&R Block
HRB
$6.85B
| $3.72M | 0.03% |
128,145
-8,050
| -6% | -$234K |
|
410
Ryder
R
$7.62B
| $3.69M | 0.03% |
49,988
-2,450
| -5% | -$181K |
|
|
NJ
411
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.66M | 0.03% |
296,400
-90,000
| -23% | -$1.11M |
|
412
TSMC
TSM
$1.25T
| $3.62M | 0.03% |
207,750
+850
| +0.4% | +$14.8K |
|
|
DO
413
DELISTED
Diamond Offshore Drilling
DO
| $3.59M | 0.03% |
63,082
+10
| +0% | +$569 |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.03% |
70,835
-203,125
| -74% | -$10.2M |
|
|
PETM
415
DELISTED
PETSMART INC
PETM
| $3.56M | 0.03% |
48,927
-2,710
| -5% | -$197K |
|
416
Bread Financial
BFH
$3.09B
| $3.56M | 0.03% |
+16,953
| New | +$3.56M |
|
417
Quanta Services
PWR
$55.3B
| $3.55M | 0.03% |
112,472
-5,570
| -5% | -$176K |
|
418
Interpublic Group of Companies
IPG
$9.9B
| $3.54M | 0.03% |
199,744
-8,330
| -4% | -$147K |
|
419
Smith & Nephew
SNN
$16.6B
| $3.47M | 0.03% |
120,875
+500
| +0.4% | +$14.4K |
|
|
NTT
420
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.46M | 0.03% |
128,000
+23,550
| +23% | +$637K |
|
421
Autodesk
ADSK
$68.7B
| $3.46M | 0.03% |
68,730
-3,020
| -4% | -$152K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.4M | 0.03% |
+24,550
| New | +$3.4M |
|
423
Expedia Group
EXPE
$26.2B
| $3.39M | 0.03% |
48,641
-4,790
| -9% | -$334K |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $3.38M | 0.03% |
84,931
-5,390
| -6% | -$215K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.03% |
149,442
-8,060
| -5% | -$182K |
|