EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.01% |
9,950
-3,310
| -25% | -$83.5K |
|
427
KLA
KLAC
$111B
| $250K | 0.01% |
+3,610
| New | +$250K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $248K | 0.01% |
+3,840
| New | +$248K |
|
429
Lam Research
LRCX
$124B
| $245K | 0.01% |
+3,090
| New | +$245K |
|
430
Host Hotels & Resorts
HST
$11.8B
| $242K | 0.01% |
+15,790
| New | +$242K |
|
431
Microchip Technology
MCHP
$34.2B
| $241K | 0.01% |
+5,170
| New | +$241K |
|
432
SL Green Realty
SLG
$4.16B
| $238K | 0.01% |
+2,110
| New | +$238K |
|
433
PVH
PVH
$4.1B
| $237K | 0.01% |
3,220
-1,070
| -25% | -$78.8K |
|
434
KeyCorp
KEY
$20.8B
| $235K | 0.01% |
+17,830
| New | +$235K |
|
435
Loews
L
$20.1B
| $229K | 0.01% |
+5,960
| New | +$229K |
|
436
Motorola Solutions
MSI
$79B
| $228K | 0.01% |
+3,330
| New | +$228K |
|
|
LLTC
437
DELISTED
Linear Technology Corp
LLTC
| $228K | 0.01% |
+5,360
| New | +$228K |
|
|
POM
438
DELISTED
PEPCO HOLDINGS, INC.
POM
| $227K | 0.01% |
+8,740
| New | +$227K |
|
439
TEGNA Inc
TGNA
$3.41B
| $224K | 0.01% |
8,770
-2,820
| -24% | -$72K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $222K | 0.01% |
+8,060
| New | +$222K |
|
441
AES
AES
$9.42B
| $221K | 0.01% |
+23,140
| New | +$221K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $215K | 0.01% |
+8,080
| New | +$215K |
|
443
NiSource
NI
$19.7B
| $214K | 0.01% |
+10,980
| New | +$214K |
|
444
Global X Uranium ETF
URA
$4.23B
| $200K | 0.01% |
14,300
-15,800
| -52% | -$10.5K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $189K | 0.01% |
3,430
-1,528
| -31% | -$84.2K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.01% |
+16,930
| New | +$187K |
|
447
Affiliated Managers Group
AMG
$6.55B
| $184K | 0.01% |
+1,150
| New | +$184K |
|
448
Qorvo
QRVO
$8.42B
| $179K | 0.01% |
+3,510
| New | +$179K |
|
449
Garmin
GRMN
$45.6B
| $147K | ﹤0.01% |
3,950
-2,340
| -37% | -$87.1K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
+29,520
| New | +$138K |
|