EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $2.98M | 0.02% |
54,225
-2,360
| -4% | -$130K |
|
|
KOL
452
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.97M | 0.02% |
15,250
-4,720
| -24% | -$918K |
|
453
Macerich
MAC
$4.71B
| $2.95M | 0.02% |
50,169
-2,680
| -5% | -$158K |
|
454
Kimco Realty
KIM
$15.4B
| $2.95M | 0.02% |
149,542
-4,190
| -3% | -$82.7K |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.95M | 0.02% |
63,320
+3,060
| +5% | +$142K |
|
456
Ovintiv
OVV
$10.6B
| $2.91M | 0.02% |
+32,290
| New | +$2.91M |
|
|
TTM
457
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.02% |
94,600
-28,150
| -23% | -$867K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.91M | 0.02% |
44,748
-3,300
| -7% | -$214K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $2.91M | 0.02% |
301,161
-10,780
| -3% | -$104K |
|
460
Edwards Lifesciences
EW
$47.4B
| $2.9M | 0.02% |
264,654
-21,120
| -7% | -$232K |
|
461
Pitney Bowes
PBI
$2.11B
| $2.84M | 0.02% |
121,786
-8,940
| -7% | -$208K |
|
462
NVIDIA
NVDA
$4.06T
| $2.83M | 0.02% |
7,072,680
-294,800
| -4% | -$118K |
|
463
Fossil Group
FOSL
$172M
| $2.83M | 0.02% |
23,600
-1,350
| -5% | -$162K |
|
464
Western Union
WU
$2.84B
| $2.83M | 0.02% |
163,828
-8,240
| -5% | -$142K |
|
465
Genworth Financial
GNW
$3.51B
| $2.79M | 0.02% |
179,384
-5,920
| -3% | -$91.9K |
|
466
Microchip Technology
MCHP
$35.6B
| $2.76M | 0.02% |
123,116
-7,100
| -5% | -$159K |
|
467
Dentsply Sirona
XRAY
$2.93B
| $2.75M | 0.02% |
56,817
-3,320
| -6% | -$161K |
|
468
Cincinnati Financial
CINF
$23.9B
| $2.75M | 0.02% |
52,451
-2,970
| -5% | -$156K |
|
469
GameStop
GME
$10.2B
| $2.73M | 0.02% |
221,960
-10,640
| -5% | -$131K |
|
|
HSP
470
DELISTED
HOSPIRA INC
HSP
| $2.73M | 0.02% |
66,148
-4,720
| -7% | -$195K |
|
471
Akamai
AKAM
$11.2B
| $2.72M | 0.02% |
57,563
-3,270
| -5% | -$154K |
|
472
Iron Mountain
IRM
$27.1B
| $2.71M | 0.02% |
96,580
-7,012
| -7% | -$197K |
|
473
Garmin
GRMN
$45.7B
| $2.67M | 0.02% |
57,733
-3,460
| -6% | -$160K |
|
474
CBRE Group
CBRE
$48.9B
| $2.64M | 0.02% |
100,269
-3,830
| -4% | -$101K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $2.62M | 0.02% |
31,990
-1,040
| -3% | -$85.1K |
|