EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.52B
| $3.44M | 0.02% |
197,894
-51,760
| -21% | -$901K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.42M | 0.02% |
281,283
-45,045
| -14% | -$547K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.02% |
98,620
-43,070
| -30% | -$1.49M |
|
429
NVIDIA
NVDA
$4.07T
| $3.34M | 0.02% |
7,207,480
-2,100,400
| -23% | -$974K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.02% |
66,954
-29,725
| -31% | -$1.48M |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.02% |
74,700
-33,300
| -31% | -$1.47M |
|
|
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.3M | 0.02% |
24,950
-150
| -0.6% | -$19.8K |
|
433
Jefferies Financial Group
JEF
$13.1B
| $3.3M | 0.02% |
140,492
-37,759
| -21% | -$886K |
|
434
Lam Research
LRCX
$130B
| $3.26M | 0.02% |
482,750
-139,100
| -22% | -$940K |
|
435
Cameco
CCJ
$33B
| $3.25M | 0.02% |
165,550
-59,250
| -26% | -$1.16M |
|
436
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.23M | 0.02% |
+90,500
| New | +$3.23M |
|
437
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.02% |
131,636
-33,520
| -20% | -$818K |
|
438
Dentsply Sirona
XRAY
$2.92B
| $3.19M | 0.02% |
67,410
-10,647
| -14% | -$504K |
|
439
CRH
CRH
$75.4B
| $3.19M | 0.02% |
123,300
-38,900
| -24% | -$1.01M |
|
|
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 0.02% |
69,070
-22,830
| -25% | -$1.03M |
|
|
DO
441
DELISTED
Diamond Offshore Drilling
DO
| $3.1M | 0.02% |
62,470
-27,650
| -31% | -$1.37M |
|
442
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.02% |
323,601
-107,710
| -25% | -$1.03M |
|
443
Navient
NAVI
$1.37B
| $2.99M | 0.02% |
+168,800
| New | +$2.99M |
|
|
SYT
444
DELISTED
Syngenta Ag
SYT
| $2.96M | 0.02% |
+39,550
| New | +$2.96M |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $2.95M | 0.02% |
110,876
-30,541
| -22% | -$813K |
|
446
Allegion
ALLE
$14.8B
| $2.95M | 0.02% |
51,987
-15,190
| -23% | -$861K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $2.88M | 0.02% |
100,363
-30,410
| -23% | -$874K |
|
448
Western Union
WU
$2.86B
| $2.87M | 0.02% |
165,628
-51,600
| -24% | -$895K |
|
449
Globe Life
GL
$11.3B
| $2.87M | 0.02% |
52,562
-15,225
| -22% | -$832K |
|
450
Cincinnati Financial
CINF
$24B
| $2.75M | 0.02% |
57,141
-17,000
| -23% | -$817K |
|