EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tenet Healthcare
THC
$17.3B
| $1.83M | 0.02% |
44,410
+8,545
| +24% | +$352K |
|
452
Revvity
RVTY
$10B
| $1.8M | 0.02% |
47,594
+10,214
| +27% | +$386K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.02% |
108,875
+26,745
| +33% | +$441K |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.02% |
120,866
+23,786
| +25% | +$342K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.02% |
+57,373
| New | +$1.69M |
|
456
AutoNation
AN
$8.5B
| $1.66M | 0.02% |
31,827
+16,501
| +108% | +$861K |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.65M | 0.02% |
181,731
+45,621
| +34% | +$413K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.02% |
+24,899
| New | +$1.56M |
|
|
AIV
459
Aimco
AIV
$1.11B
| $1.54M | 0.02% |
414,270
+100,636
| +32% | +$375K |
|
460
Assurant
AIZ
$10.7B
| $1.51M | 0.02% |
27,845
+5,805
| +26% | +$314K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.02% |
+23,845
| New | +$1.49M |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.01% |
+46,542
| New | +$1.46M |
|
|
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.01% |
35,940
+8,010
| +29% | +$322K |
|
464
Nasdaq
NDAQ
$53.4B
| $1.42M | 0.01% |
133,161
+32,031
| +32% | +$343K |
|
|
LSI
465
DELISTED
LSI CORPORATION
LSI
| $1.42M | 0.01% |
+181,869
| New | +$1.42M |
|
466
Abercrombie & Fitch
ANF
$4.49B
| $1.37M | 0.01% |
38,825
-211,090
| -84% | -$7.46M |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.01% |
40,795
+8,865
| +28% | +$296K |
|
468
Viavi Solutions
VIAV
$2.59B
| $1.33M | 0.01% |
+159,410
| New | +$1.33M |
|
469
Graham Holdings Company
GHC
$4.88B
| $1.33M | 0.01% |
3,606
+658
| +22% | +$243K |
|
|
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.33M | 0.01% |
150,830
+94,309
| +167% | +$832K |
|
471
Teradyne
TER
$19.1B
| $1.19M | 0.01% |
+72,151
| New | +$1.19M |
|
472
First Solar
FSLR
$22.1B
| $837K | 0.01% |
+20,828
| New | +$837K |
|
473
Archer Daniels Midland
ADM
$30B
| – | – |
-291,145
| Closed | -$9.87M |
|
474
Ameren
AEE
$27B
| – | – |
-360,810
| Closed | -$12.4M |
|
475
American Electric Power
AEP
$57.6B
| – | – |
-720,040
| Closed | -$32.2M |
|