EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $2.98M | 0.02% |
63,231
+6,090
| +11% | +$287K |
|
452
Globe Life
GL
$11.3B
| $2.98M | 0.02% |
56,801
+4,239
| +8% | +$222K |
|
453
ORIX
IX
$29.3B
| $2.97M | 0.02% |
215,500
-5,500
| -2% | -$75.9K |
|
|
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.97M | 0.02% |
76,220
+7,150
| +10% | +$279K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.02% |
133,292
-13,430
| -9% | -$297K |
|
456
Phillips 66
PSX
$53.2B
| $2.94M | 0.02% |
36,130
-276,640
| -88% | -$22.5M |
|
|
TTM
457
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.02% |
66,650
-28,850
| -30% | -$1.26M |
|
458
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.9M | 0.02% |
110,150
+19,650
| +22% | +$517K |
|
459
Cameco
CCJ
$33B
| $2.89M | 0.02% |
163,750
-1,800
| -1% | -$31.8K |
|
460
F5
FFIV
$18.1B
| $2.85M | 0.02% |
24,003
+760
| +3% | +$90.2K |
|
461
Genworth Financial
GNW
$3.52B
| $2.85M | 0.02% |
217,334
+19,440
| +10% | +$255K |
|
462
Western Union
WU
$2.86B
| $2.84M | 0.02% |
177,318
+11,690
| +7% | +$187K |
|
463
Leggett & Platt
LEG
$1.35B
| $2.84M | 0.02% |
+81,190
| New | +$2.84M |
|
|
KOL
464
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.8M | 0.02% |
16,340
-2,970
| -15% | -$508K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.02% |
122,975
+6,510
| +6% | +$147K |
|
466
GameStop
GME
$10.1B
| $2.76M | 0.02% |
+268,200
| New | +$2.76M |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $2.75M | 0.02% |
23,440
+2,589
| +12% | +$304K |
|
|
CBD
468
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.71M | 0.02% |
+62,200
| New | +$2.71M |
|
469
NOV
NOV
$4.95B
| $2.69M | 0.02% |
35,290
-265,850
| -88% | -$20.2M |
|
470
APA Corp
APA
$8.14B
| $2.68M | 0.02% |
28,590
-217,030
| -88% | -$20.4M |
|
471
Fossil Group
FOSL
$165M
| $2.66M | 0.02% |
+28,310
| New | +$2.66M |
|
472
Zions Bancorporation
ZION
$8.34B
| $2.59M | 0.02% |
89,204
+14,660
| +20% | +$426K |
|
473
Iron Mountain
IRM
$27.2B
| $2.57M | 0.02% |
78,840
-27,900
| -26% | -$911K |
|
474
Revvity
RVTY
$10.1B
| $2.49M | 0.02% |
57,200
+2,610
| +5% | +$114K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | 0.02% |
25,339
+622
| +3% | +$60.7K |
|