EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.2B
| $2.67M | 0.03% |
56,585
+11,133
| +24% | +$525K |
|
427
Microchip Technology
MCHP
$35.6B
| $2.62M | 0.03% |
+130,216
| New | +$2.62M |
|
428
Cincinnati Financial
CINF
$23.9B
| $2.61M | 0.03% |
55,421
+13,343
| +32% | +$629K |
|
429
Dentsply Sirona
XRAY
$2.93B
| $2.61M | 0.03% |
60,137
+12,292
| +26% | +$534K |
|
430
Iron Mountain
IRM
$27.1B
| $2.59M | 0.03% |
103,592
+22,385
| +28% | +$559K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $2.58M | 0.03% |
311,941
+71,621
| +30% | +$592K |
|
432
Electronic Arts
EA
$42.1B
| $2.52M | 0.03% |
+98,637
| New | +$2.52M |
|
433
Lam Research
LRCX
$129B
| $2.52M | 0.03% |
+491,550
| New | +$2.52M |
|
434
Globe Life
GL
$11.3B
| $2.47M | 0.03% |
51,257
+11,537
| +29% | +$556K |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$3.19B
| $2.44M | 0.02% |
129,049
+26,267
| +26% | +$497K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $2.43M | 0.02% |
+111,517
| New | +$2.43M |
|
437
CBRE Group
CBRE
$48.9B
| $2.41M | 0.02% |
104,099
+17,149
| +20% | +$397K |
|
438
Pitney Bowes
PBI
$2.11B
| $2.38M | 0.02% |
130,726
+27,386
| +27% | +$498K |
|
439
Genworth Financial
GNW
$3.51B
| $2.37M | 0.02% |
185,304
+44,114
| +31% | +$564K |
|
440
VeriSign
VRSN
$26.1B
| $2.29M | 0.02% |
+44,900
| New | +$2.29M |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $2.22M | 0.02% |
21,371
+3,501
| +20% | +$364K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $2.19M | 0.02% |
33,030
+6,207
| +23% | +$411K |
|
443
Leggett & Platt
LEG
$1.34B
| $2.09M | 0.02% |
69,305
+12,912
| +23% | +$389K |
|
444
L3Harris
LHX
$50.7B
| $2.09M | 0.02% |
+35,244
| New | +$2.09M |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.02% |
75,428
+17,108
| +29% | +$468K |
|
446
Urban Outfitters
URBN
$6.3B
| $2.03M | 0.02% |
55,250
+11,759
| +27% | +$432K |
|
447
F5
FFIV
$18B
| $2.02M | 0.02% |
+23,533
| New | +$2.02M |
|
448
Zions Bancorporation
ZION
$8.39B
| $1.92M | 0.02% |
69,914
+17,164
| +33% | +$471K |
|
|
MOLX
449
DELISTED
MOLEX INC
MOLX
| $1.86M | 0.02% |
+48,217
| New | +$1.86M |
|
|
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.84M | 0.02% |
109,080
+23,699
| +28% | +$399K |
|