EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
426
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.03% |
+47,540
| New | +$2.31M |
|
427
Unum
UNM
$12.3B
| $2.25M | 0.03% |
+76,440
| New | +$2.25M |
|
|
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.03% |
+33,564
| New | +$2.24M |
|
429
Xylem
XYL
$34.1B
| $2.23M | 0.03% |
+82,880
| New | +$2.23M |
|
430
Jefferies Financial Group
JEF
$13.1B
| $2.22M | 0.03% |
+94,375
| New | +$2.22M |
|
431
Expedia Group
EXPE
$26.2B
| $2.21M | 0.03% |
+36,801
| New | +$2.21M |
|
432
TEGNA Inc
TGNA
$3.39B
| $2.21M | 0.03% |
+172,682
| New | +$2.21M |
|
|
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.18M | 0.03% |
+46,630
| New | +$2.18M |
|
434
Fossil Group
FOSL
$172M
| $2.15M | 0.03% |
+20,850
| New | +$2.15M |
|
|
QEP
435
DELISTED
QEP RESOURCES, INC.
QEP
| $2.14M | 0.03% |
+77,170
| New | +$2.14M |
|
436
Comerica
CMA
$8.9B
| $2.13M | 0.03% |
+53,440
| New | +$2.13M |
|
|
HSP
437
DELISTED
HOSPIRA INC
HSP
| $2.12M | 0.03% |
+55,265
| New | +$2.12M |
|
438
Hasbro
HAS
$11.2B
| $2.04M | 0.03% |
+45,452
| New | +$2.04M |
|
439
CBRE Group
CBRE
$48.9B
| $2.03M | 0.03% |
+86,950
| New | +$2.03M |
|
440
Iron Mountain
IRM
$27.1B
| $2M | 0.03% |
+81,207
| New | +$2M |
|
441
GameStop
GME
$10.2B
| $1.97M | 0.02% |
+187,892
| New | +$1.97M |
|
442
Dentsply Sirona
XRAY
$2.93B
| $1.96M | 0.02% |
+47,845
| New | +$1.96M |
|
443
Cincinnati Financial
CINF
$23.9B
| $1.93M | 0.02% |
+42,078
| New | +$1.93M |
|
444
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.02% |
+240,320
| New | +$1.89M |
|
445
Leggett & Platt
LEG
$1.34B
| $1.75M | 0.02% |
+56,393
| New | +$1.75M |
|
446
Urban Outfitters
URBN
$6.3B
| $1.75M | 0.02% |
+43,491
| New | +$1.75M |
|
|
DNB
447
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.02% |
+17,870
| New | +$1.74M |
|
448
Globe Life
GL
$11.3B
| $1.73M | 0.02% |
+39,720
| New | +$1.73M |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$3.19B
| $1.72M | 0.02% |
+102,782
| New | +$1.72M |
|
450
Tenet Healthcare
THC
$17.3B
| $1.65M | 0.02% |
+35,865
| New | +$1.65M |
|