EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74B
| – | – |
-180,038
| Closed | -$6.39M |
|
402
Fidelity National Information Services
FIS
$35.9B
| – | – |
-107,097
| Closed | -$6.66M |
|
403
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-380,400
| Closed | -$7.75M |
|
404
First Solar
FSLR
$21.7B
| – | – |
-25,349
| Closed | -$1.13M |
|
405
Gen Digital
GEN
$18.2B
| – | – |
-249,056
| Closed | -$6.39M |
|
406
Globe Life
GL
$11.5B
| – | – |
-59,710
| Closed | -$3.23M |
|
407
Corning
GLW
$59.7B
| – | – |
-455,742
| Closed | -$10.5M |
|
408
Genworth Financial
GNW
$3.55B
| – | – |
-233,830
| Closed | -$1.99M |
|
409
Huntington Bancshares
HBAN
$26.1B
| – | – |
-375,540
| Closed | -$3.95M |
|
410
Hartford Financial Services
HIG
$37.9B
| – | – |
-199,490
| Closed | -$8.32M |
|
411
HP
HPQ
$27B
| – | – |
-1,181,038
| Closed | -$21.5M |
|
412
Host Hotels & Resorts
HST
$12.1B
| – | – |
-349,600
| Closed | -$8.31M |
|
413
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-87,000
| Closed | -$8.8M |
|
414
IBM
IBM
$230B
| – | – |
-334,265
| Closed | -$51.3M |
|
415
Intercontinental Exchange
ICE
$99.9B
| – | – |
-261,000
| Closed | -$11.4M |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-487,160
| Closed | -$51.6M |
|
417
Intuit
INTU
$186B
| – | – |
-104,449
| Closed | -$9.63M |
|
418
Iron Mountain
IRM
$26.9B
| – | – |
-86,600
| Closed | -$3.35M |
|
419
Invesco
IVZ
$9.79B
| – | – |
-200,360
| Closed | -$7.92M |
|
420
Jefferies Financial Group
JEF
$13.4B
| – | – |
-162,084
| Closed | -$3.25M |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| – | – |
-136,817
| Closed | -$3.05M |
|
422
KeyCorp
KEY
$21B
| – | – |
-405,730
| Closed | -$5.64M |
|
423
Kimco Realty
KIM
$15.4B
| – | – |
-189,550
| Closed | -$4.77M |
|
424
KLA
KLAC
$115B
| – | – |
-61,321
| Closed | -$4.31M |
|
425
Loews
L
$20.2B
| – | – |
-137,790
| Closed | -$5.79M |
|