EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.03% |
46,800
-1,300
| -3% | -$103K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $3.7M | 0.03% |
83,391
+5,980
| +8% | +$265K |
|
428
Ovintiv
OVV
$10.6B
| $3.64M | 0.03% |
34,300
-6,010
| -15% | -$637K |
|
429
TSMC
TSM
$1.26T
| $3.64M | 0.03% |
180,300
-4,950
| -3% | -$99.9K |
|
|
MHG
430
DELISTED
Marine Harvest ASA
MHG
| $3.62M | 0.03% |
257,650
-7,150
| -3% | -$101K |
|
431
CBRE Group
CBRE
$48.9B
| $3.6M | 0.03% |
120,909
+12,250
| +11% | +$364K |
|
432
Canadian Natural Resources
CNQ
$63.2B
| $3.57M | 0.03% |
190,306
-5,275
| -3% | -$99K |
|
|
JOY
433
DELISTED
Joy Global Inc
JOY
| $3.55M | 0.03% |
65,140
+8,097
| +14% | +$442K |
|
434
Pultegroup
PHM
$27.7B
| $3.55M | 0.03% |
+201,150
| New | +$3.55M |
|
435
Huntington Bancshares
HBAN
$25.7B
| $3.42M | 0.02% |
351,941
+28,340
| +9% | +$276K |
|
436
Williams Companies
WMB
$69.9B
| $3.4M | 0.02% |
61,360
-509,610
| -89% | -$28.2M |
|
437
Microchip Technology
MCHP
$35.6B
| $3.36M | 0.02% |
142,276
+10,640
| +8% | +$251K |
|
|
AV
438
DELISTED
Aviva Plc
AV
| $3.33M | 0.02% |
196,300
-5,100
| -3% | -$86.4K |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.02% |
+87,350
| New | +$3.3M |
|
440
Jefferies Financial Group
JEF
$13.1B
| $3.26M | 0.02% |
152,736
+12,244
| +9% | +$261K |
|
441
Navient
NAVI
$1.37B
| $3.26M | 0.02% |
184,040
+15,240
| +9% | +$270K |
|
442
Dentsply Sirona
XRAY
$2.92B
| $3.24M | 0.02% |
71,070
+3,660
| +5% | +$167K |
|
443
NVIDIA
NVDA
$4.07T
| $3.19M | 0.02% |
6,925,480
-282,000
| -4% | -$130K |
|
444
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.17M | 0.02% |
277,601
-3,682
| -1% | -$42K |
|
445
Toyota
TM
$260B
| $3.1M | 0.02% |
+26,400
| New | +$3.1M |
|
446
Tenet Healthcare
THC
$17.3B
| $3.09M | 0.02% |
52,100
+3,550
| +7% | +$211K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $3.08M | 0.02% |
110,183
+9,820
| +10% | +$274K |
|
|
CSC
448
DELISTED
Computer Sciences
CSC
| $3.08M | 0.02% |
119,395
+8,519
| +8% | +$220K |
|
449
HCA Healthcare
HCA
$98.5B
| $3.03M | 0.02% |
+43,000
| New | +$3.03M |
|
450
Allegion
ALLE
$14.8B
| $3M | 0.02% |
62,946
+10,959
| +21% | +$522K |
|