EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $2.68M | 0.02% |
35,384
-9,630
| -21% | -$729K |
|
452
F5
FFIV
$18.1B
| $2.59M | 0.02% |
23,243
-6,390
| -22% | -$712K |
|
453
Revvity
RVTY
$10.1B
| $2.56M | 0.02% |
54,590
-7,214
| -12% | -$338K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.02% |
116,465
-33,130
| -22% | -$704K |
|
|
DNB
455
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.02% |
20,851
-7,250
| -26% | -$799K |
|
456
Tenet Healthcare
THC
$17.3B
| $2.28M | 0.02% |
48,550
-6,670
| -12% | -$313K |
|
457
Zions Bancorporation
ZION
$8.34B
| $2.2M | 0.02% |
74,544
-21,140
| -22% | -$623K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.02% |
24,717
-6,010
| -20% | -$526K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.01% |
41,195
-13,120
| -24% | -$673K |
|
460
Teradata
TDC
$1.99B
| $2.11M | 0.01% |
52,442
-15,400
| -23% | -$619K |
|
|
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
| $2.03M | 0.01% |
+24,355
| New | +$2.03M |
|
462
VeriSign
VRSN
$26.2B
| $2.01M | 0.01% |
41,150
-13,940
| -25% | -$681K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.01% |
25,149
-7,464
| -23% | -$582K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.01% |
125,766
-36,120
| -22% | -$548K |
|
|
AIV
465
Aimco
AIV
$1.11B
| $1.89M | 0.01% |
438,968
-103,669
| -19% | -$446K |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.88M | 0.01% |
191,071
-57,520
| -23% | -$565K |
|
467
Assurant
AIZ
$10.7B
| $1.83M | 0.01% |
27,855
-9,180
| -25% | -$602K |
|
468
Nasdaq
NDAQ
$53.6B
| $1.81M | 0.01% |
140,451
-34,260
| -20% | -$441K |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.01% |
57,513
-14,770
| -20% | -$464K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
47,822
-11,720
| -20% | -$407K |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
38,600
-6,990
| -15% | -$276K |
|
472
First Solar
FSLR
$22B
| $1.49M | 0.01% |
20,928
-7,160
| -25% | -$509K |
|
473
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.2M | 0.01% |
28,700
-19,400
| -40% | -$810K |
|
|
TIME
474
DELISTED
Time Inc.
TIME
| $545K | ﹤0.01% |
+22,500
| New | +$545K |
|
475
Encompass Health
EHC
$12.6B
| $196K | ﹤0.01% |
6,872
| – | – |
|