EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $4.09M | 0.03% |
115,210
+16,482
| +17% | +$584K |
|
402
ING
ING
$71B
| $4.07M | 0.03% |
286,750
-7,950
| -3% | -$113K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.03% |
71,324
+4,370
| +7% | +$248K |
|
|
HAR
404
DELISTED
Harman International Industries
HAR
| $4.05M | 0.03% |
+41,270
| New | +$4.05M |
|
405
Darden Restaurants
DRI
$24.5B
| $4.04M | 0.03% |
+87,761
| New | +$4.04M |
|
406
D.R. Horton
DHI
$54.2B
| $4.04M | 0.03% |
+196,640
| New | +$4.04M |
|
407
TEGNA Inc
TGNA
$3.38B
| $4.01M | 0.03% |
+258,441
| New | +$4.01M |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $3.98M | 0.03% |
15,350
-4,100
| -21% | -$1.06M |
|
409
Bausch Health
BHC
$2.72B
| $3.94M | 0.03% |
30,050
-100
| -0.3% | -$13.1K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.03% |
92,798
+5,580
| +6% | +$236K |
|
411
Comerica
CMA
$8.85B
| $3.92M | 0.03% |
78,532
+6,000
| +8% | +$299K |
|
412
Lam Research
LRCX
$130B
| $3.9M | 0.03% |
521,550
+38,800
| +8% | +$290K |
|
413
Electronic Arts
EA
$42.2B
| $3.89M | 0.03% |
109,157
+8,740
| +9% | +$311K |
|
414
Macerich
MAC
$4.74B
| $3.86M | 0.03% |
60,539
+4,200
| +7% | +$268K |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.03% |
38,090
-286,350
| -88% | -$29M |
|
|
ALTR
416
DELISTED
ALTERA CORP
ALTR
| $3.86M | 0.03% |
107,966
+5,910
| +6% | +$211K |
|
417
Kimco Realty
KIM
$15.4B
| $3.86M | 0.03% |
176,152
+15,160
| +9% | +$332K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $3.85M | 0.03% |
116,093
+8,220
| +8% | +$273K |
|
419
Akamai
AKAM
$11.3B
| $3.84M | 0.03% |
64,172
+3,120
| +5% | +$187K |
|
420
Pitney Bowes
PBI
$2.11B
| $3.81M | 0.03% |
152,360
+19,944
| +15% | +$498K |
|
421
Unum
UNM
$12.6B
| $3.81M | 0.03% |
110,690
+9,920
| +10% | +$341K |
|
422
Garmin
GRMN
$45.7B
| $3.79M | 0.03% |
+72,910
| New | +$3.79M |
|
423
Novartis
NVS
$251B
| $3.74M | 0.03% |
+44,305
| New | +$3.74M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.03% |
66,560
+3,920
| +6% | +$220K |
|
425
Hasbro
HAS
$11.2B
| $3.72M | 0.03% |
+67,630
| New | +$3.72M |
|