EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genworth Financial
GNW
$3.51B
| $1.61M | 0.02% |
+141,190
| New | +$1.61M |
|
452
Garmin
GRMN
$45.6B
| $1.56M | 0.02% |
+43,220
| New | +$1.56M |
|
453
Zions Bancorporation
ZION
$8.48B
| $1.52M | 0.02% |
+52,750
| New | +$1.52M |
|
454
Pitney Bowes
PBI
$2.07B
| $1.52M | 0.02% |
+103,340
| New | +$1.52M |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $1.45M | 0.02% |
+26,823
| New | +$1.45M |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
+97,080
| New | +$1.45M |
|
|
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
+85,381
| New | +$1.44M |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.02% |
+58,320
| New | +$1.39M |
|
|
AIV
459
Aimco
AIV
$1.1B
| $1.26M | 0.02% |
+41,780
| New | +$1.26M |
|
|
HCBK
460
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.02% |
+136,110
| New | +$1.25M |
|
461
Revvity
RVTY
$9.68B
| $1.22M | 0.02% |
+37,380
| New | +$1.22M |
|
462
Assurant
AIZ
$10.8B
| $1.12M | 0.01% |
+22,040
| New | +$1.12M |
|
463
Nasdaq
NDAQ
$53.8B
| $1.11M | 0.01% |
+33,710
| New | +$1.11M |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.01% |
+27,930
| New | +$1.05M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
+82,130
| New | +$1.04M |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $990K | 0.01% |
+31,930
| New | +$990K |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $965K | 0.01% |
+56,521
| New | +$965K |
|
468
Graham Holdings Company
GHC
$4.8B
| $862K | 0.01% |
+1,781
| New | +$862K |
|
469
AutoNation
AN
$8.31B
| $665K | 0.01% |
+15,326
| New | +$665K |
|