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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $3.94M | 0.03% |
54,171
-14,420
| -21% | -$1.05M |
|
402
Bausch Health
BHC
$2.72B
| $3.8M | 0.03% |
30,150
+28,550
| +1,784% | +$3.6M |
|
403
Macerich
MAC
$4.74B
| $3.76M | 0.03% |
56,339
-16,340
| -22% | -$1.09M |
|
|
TTM
404
DELISTED
Tata Motors Limited
TTM
| $3.73M | 0.03% |
95,500
-1,400
| -1% | -$54.7K |
|
405
Akamai
AKAM
$11.3B
| $3.73M | 0.03% |
61,052
-16,370
| -21% | -$1,000K |
|
406
Kimco Realty
KIM
$15.4B
| $3.7M | 0.03% |
160,992
-51,020
| -24% | -$1.17M |
|
407
ORIX
IX
$29.3B
| $3.67M | 0.03% |
+221,000
| New | +$3.67M |
|
408
Pitney Bowes
PBI
$2.11B
| $3.66M | 0.03% |
132,416
-41,690
| -24% | -$1.15M |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $3.64M | 0.03% |
77,411
-19,410
| -20% | -$914K |
|
410
Comerica
CMA
$8.85B
| $3.64M | 0.03% |
72,532
-20,560
| -22% | -$1.03M |
|
|
MHG
411
DELISTED
Marine Harvest ASA
MHG
| $3.63M | 0.03% |
+264,800
| New | +$3.63M |
|
|
KOL
412
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.62M | 0.03% |
+19,310
| New | +$3.62M |
|
413
Electronic Arts
EA
$42.2B
| $3.6M | 0.03% |
100,417
-27,560
| -22% | -$989K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $3.6M | 0.03% |
146,722
-54,200
| -27% | -$1.33M |
|
|
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.57M | 0.03% |
14,561
-6,178
| -30% | -$1.52M |
|
416
Smith & Nephew
SNN
$16.5B
| $3.57M | 0.03% |
99,875
-23,250
| -19% | -$830K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $3.55M | 0.02% |
102,056
-32,510
| -24% | -$1.13M |
|
|
AV
418
DELISTED
Aviva Plc
AV
| $3.55M | 0.02% |
201,400
-33,100
| -14% | -$583K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $3.53M | 0.02% |
107,873
-34,400
| -24% | -$1.13M |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $3.51M | 0.02% |
57,043
-20,890
| -27% | -$1.29M |
|
421
Unum
UNM
$12.6B
| $3.5M | 0.02% |
100,770
-29,410
| -23% | -$1.02M |
|
422
Iron Mountain
IRM
$27.2B
| $3.5M | 0.02% |
106,740
-31,086
| -23% | -$1.02M |
|
423
CBRE Group
CBRE
$48.9B
| $3.48M | 0.02% |
108,659
-34,920
| -24% | -$1.12M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.02% |
62,640
-15,920
| -20% | -$880K |
|
|
ADT
425
DELISTED
ADT CORP
ADT
| $3.45M | 0.02% |
98,728
-38,670
| -28% | -$1.35M |
|