EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $208K | ﹤0.01% |
+2,795
| New | +$208K |
|
452
Franklin Resources
BEN
$13B
| $202K | ﹤0.01% |
+4,110
| New | +$202K |
|
453
Prologis
PLD
$105B
| $196K | ﹤0.01% |
+5,280
| New | +$196K |
|
454
Boston Properties
BXP
$12.2B
| $195K | ﹤0.01% |
+1,615
| New | +$195K |
|
455
ATI
ATI
$10.7B
| $192K | ﹤0.01% |
+6,347
| New | +$192K |
|
456
Teradata
TDC
$1.99B
| $184K | ﹤0.01% |
+4,980
| New | +$184K |
|
457
Hartford Financial Services
HIG
$37B
| $178K | ﹤0.01% |
+4,292
| New | +$178K |
|
458
M&T Bank
MTB
$31.2B
| $175K | ﹤0.01% |
+1,402
| New | +$175K |
|
459
Vornado Realty Trust
VNO
$7.93B
| $175K | ﹤0.01% |
+2,279
| New | +$175K |
|
460
Weyerhaeuser
WY
$18.9B
| $171K | ﹤0.01% |
+5,425
| New | +$171K |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $169K | ﹤0.01% |
+8,105
| New | +$169K |
|
462
Northern Trust
NTRS
$24.3B
| $169K | ﹤0.01% |
+2,210
| New | +$169K |
|
463
Invesco
IVZ
$9.81B
| $168K | ﹤0.01% |
+4,470
| New | +$168K |
|
464
Fossil Group
FOSL
$165M
| $157K | ﹤0.01% |
2,260
-22,890
| -91% | -$1.59M |
|
465
Host Hotels & Resorts
HST
$12B
| $155K | ﹤0.01% |
+7,805
| New | +$155K |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146K | ﹤0.01% |
+4,737
| New | +$146K |
|
467
Principal Financial Group
PFG
$17.8B
| $140K | ﹤0.01% |
+2,737
| New | +$140K |
|
468
Regions Financial
RF
$24.1B
| $140K | ﹤0.01% |
+13,502
| New | +$140K |
|
469
Essex Property Trust
ESS
$17.3B
| $137K | ﹤0.01% |
+645
| New | +$137K |
|
470
KeyCorp
KEY
$20.8B
| $128K | ﹤0.01% |
+8,552
| New | +$128K |
|
471
Affiliated Managers Group
AMG
$6.54B
| $126K | ﹤0.01% |
+575
| New | +$126K |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $120K | ﹤0.01% |
+3,217
| New | +$120K |
|
473
Loews
L
$20B
| $118K | ﹤0.01% |
+3,070
| New | +$118K |
|
474
SL Green Realty
SLG
$4.4B
| $115K | ﹤0.01% |
+1,085
| New | +$115K |
|
475
First Solar
FSLR
$22B
| $110K | ﹤0.01% |
+2,350
| New | +$110K |
|