EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.7B
| $338K | 0.01% |
16,770
-163,890
| -91% | -$3.3M |
|
427
Motorola Solutions
MSI
$79.8B
| $334K | 0.01% |
+5,817
| New | +$334K |
|
428
Jacobs Solutions
J
$17.4B
| $333K | 0.01% |
+9,926
| New | +$333K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $330K | 0.01% |
4,305
-10,890
| -72% | -$835K |
|
430
Microchip Technology
MCHP
$35.6B
| $325K | 0.01% |
+13,724
| New | +$325K |
|
431
State Street
STT
$32B
| $325K | 0.01% |
+4,217
| New | +$325K |
|
432
Travelers Companies
TRV
$62B
| $323K | 0.01% |
+3,337
| New | +$323K |
|
433
Dentsply Sirona
XRAY
$2.92B
| $321K | 0.01% |
6,222
-44,928
| -88% | -$2.32M |
|
434
L3Harris
LHX
$51B
| $319K | 0.01% |
+4,145
| New | +$319K |
|
435
Pitney Bowes
PBI
$2.11B
| $311K | 0.01% |
+14,967
| New | +$311K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $301K | 0.01% |
+10,265
| New | +$301K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $300K | 0.01% |
+11,567
| New | +$300K |
|
438
Allstate
ALL
$53.1B
| $284K | 0.01% |
+4,380
| New | +$284K |
|
439
Public Storage
PSA
$52.2B
| $281K | 0.01% |
+1,525
| New | +$281K |
|
440
Crown Castle
CCI
$41.9B
| $280K | 0.01% |
+3,490
| New | +$280K |
|
441
F5
FFIV
$18.1B
| $276K | 0.01% |
+2,292
| New | +$276K |
|
442
Aflac
AFL
$57.2B
| $272K | 0.01% |
+8,744
| New | +$272K |
|
443
Equity Residential
EQR
$25.5B
| $260K | 0.01% |
+3,705
| New | +$260K |
|
444
Ameriprise Financial
AMP
$46.1B
| $240K | ﹤0.01% |
+1,920
| New | +$240K |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $237K | ﹤0.01% |
+6,535
| New | +$237K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $231K | ﹤0.01% |
+2,425
| New | +$231K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $224K | ﹤0.01% |
+5,207
| New | +$224K |
|
448
AvalonBay Communities
AVB
$27.8B
| $223K | ﹤0.01% |
+1,392
| New | +$223K |
|
449
O-I Glass
OI
$1.97B
| $217K | ﹤0.01% |
+9,450
| New | +$217K |
|
450
T Rowe Price
TROW
$23.8B
| $208K | ﹤0.01% |
+2,670
| New | +$208K |
|