EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $375K | 0.02% |
+8,320
| New | +$375K |
|
402
The Mosaic Company
MOS
$10.3B
| $366K | 0.02% |
13,990
-1,550
| -10% | -$40.6K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $366K | 0.02% |
11,140
-5,900
| -35% | -$194K |
|
404
Xerox
XRX
$493M
| $361K | 0.02% |
14,427
-7,480
| -34% | -$187K |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.02% |
6,771
-3,620
| -35% | -$192K |
|
406
VF Corp
VFC
$5.86B
| $358K | 0.02% |
6,181
-6,319
| -51% | -$366K |
|
407
American Express
AXP
$227B
| $350K | 0.02% |
+5,760
| New | +$350K |
|
408
APA Corp
APA
$8.14B
| $345K | 0.02% |
+6,200
| New | +$345K |
|
409
Carnival Corp
CCL
$42.8B
| $342K | 0.01% |
7,730
-127,873
| -94% | -$5.66M |
|
410
Ametek
AME
$43.3B
| $341K | 0.01% |
7,370
-1,900
| -20% | -$87.9K |
|
411
C.H. Robinson
CHRW
$14.9B
| $333K | 0.01% |
4,480
-1,060
| -19% | -$78.8K |
|
412
Acuity Brands
AYI
$10.4B
| $332K | 0.01% |
+1,340
| New | +$332K |
|
413
Albemarle
ALB
$9.6B
| $331K | 0.01% |
+4,170
| New | +$331K |
|
414
Accenture
ACN
$159B
| $322K | 0.01% |
2,840
-6,520
| -70% | -$739K |
|
415
MetLife
MET
$52.9B
| $312K | 0.01% |
+8,785
| New | +$312K |
|
416
Williams Companies
WMB
$69.9B
| $312K | 0.01% |
+14,420
| New | +$312K |
|
417
Labcorp
LH
$23.2B
| $306K | 0.01% |
+2,735
| New | +$306K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $303K | 0.01% |
3,360
-900
| -21% | -$81.2K |
|
419
Qorvo
QRVO
$8.61B
| $301K | 0.01% |
5,455
+3,605
| +195% | +$199K |
|
420
Aptiv
APTV
$17.5B
| $298K | 0.01% |
4,760
-4,860
| -51% | -$304K |
|
421
Bank of New York Mellon
BK
$73.1B
| $298K | 0.01% |
+7,670
| New | +$298K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $297K | 0.01% |
+8,280
| New | +$297K |
|
423
PNC Financial Services
PNC
$80.5B
| $290K | 0.01% |
+3,560
| New | +$290K |
|
424
DaVita
DVA
$9.86B
| $280K | 0.01% |
+3,620
| New | +$280K |
|
425
Expeditors International
EXPD
$16.4B
| $279K | 0.01% |
5,690
-1,510
| -21% | -$74K |
|