EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+48%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
79
Reduced
128
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$17.8B
| $135K | ﹤0.01% |
+1,390
| New | +$135K |
|
452
GameStop
GME
$10.2B
| $128K | ﹤0.01% |
4,550
-344,786
| -99% | -$9.7M |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $127K | ﹤0.01% |
4,750
-2,798
| -37% | -$74.8K |
|
454
NRG Energy
NRG
$28.4B
| $126K | ﹤0.01% |
+10,730
| New | +$126K |
|
455
Jefferies Financial Group
JEF
$13.2B
| $124K | ﹤0.01% |
+7,150
| New | +$124K |
|
456
First Solar
FSLR
$21.6B
| $119K | ﹤0.01% |
+1,800
| New | +$119K |
|
457
Zions Bancorporation
ZION
$8.48B
| $118K | ﹤0.01% |
+4,340
| New | +$118K |
|
458
Assurant
AIZ
$10.8B
| $113K | ﹤0.01% |
+1,400
| New | +$113K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $106K | ﹤0.01% |
+6,590
| New | +$106K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92K | ﹤0.01% |
+3,280
| New | +$92K |
|
|
LM
461
DELISTED
Legg Mason, Inc.
LM
| $90K | ﹤0.01% |
+2,300
| New | +$90K |
|
462
Teradata
TDC
$1.96B
| $90K | ﹤0.01% |
+3,420
| New | +$90K |
|
463
Navient
NAVI
$1.36B
| $89K | ﹤0.01% |
+7,770
| New | +$89K |
|
|
CSRA
464
DELISTED
CSRA Inc.
CSRA
| $83K | ﹤0.01% |
+2,760
| New | +$83K |
|
465
Fossil Group
FOSL
$175M
| $69K | ﹤0.01% |
1,900
-360
| -16% | -$13.1K |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50K | ﹤0.01% |
+1,351
| New | +$50K |
|
467
Four Corners Property Trust
FCPT
$2.69B
| $10K | ﹤0.01% |
+409
| New | +$10K |
|
|
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-18,940
| Closed | -$1.08M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| – | – |
-24,122
| Closed | -$1.48M |
|
|
DGL
470
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-258,206
| Closed | -$9.45M |
|
471
Novartis
NVS
$248B
| – | – |
-70,982
| Closed | -$6.53M |
|
472
ING
ING
$71B
| – | – |
-517,813
| Closed | -$7.32M |
|
473
Icon
ICLR
$14B
| – | – |
-68,560
| Closed | -$4.87M |
|
|
HES
474
DELISTED
Hess
HES
| – | – |
-144,000
| Closed | -$7.21M |
|
475
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-564,000
| Closed | -$7.75M |
|