EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $199K | 0.01% |
4,836
-907
| -16% | -$37.3K |
|
452
First Solar
FSLR
$22B
| $197K | 0.01% |
4,055
+2,875
| +244% | +$140K |
|
453
Royal Caribbean
RCL
$95.7B
| $194K | 0.01% |
2,890
-47,720
| -94% | -$3.2M |
|
454
Tapestry
TPR
$21.7B
| $193K | 0.01% |
4,740
-4,890
| -51% | -$199K |
|
455
United Rentals
URI
$62.8B
| $186K | 0.01% |
2,770
-780
| -22% | -$52.4K |
|
456
Hologic
HOLX
$14.9B
| $185K | 0.01% |
+5,350
| New | +$185K |
|
457
EQT Corp
EQT
$32.2B
| $183K | 0.01% |
+4,335
| New | +$183K |
|
458
Ryder
R
$7.64B
| $180K | 0.01% |
2,940
-780
| -21% | -$47.8K |
|
459
Macy's
M
$4.64B
| $178K | 0.01% |
5,310
-5,450
| -51% | -$183K |
|
460
Range Resources
RRC
$8.27B
| $170K | 0.01% |
+3,940
| New | +$170K |
|
461
Hanesbrands
HBI
$2.27B
| $167K | 0.01% |
6,660
-6,920
| -51% | -$174K |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $167K | 0.01% |
+1,400
| New | +$167K |
|
463
LKQ Corp
LKQ
$8.33B
| $166K | 0.01% |
+5,230
| New | +$166K |
|
464
TechnipFMC
FTI
$16B
| $160K | 0.01% |
+8,064
| New | +$160K |
|
465
Cognizant
CTSH
$35.1B
| $159K | 0.01% |
2,780
-6,620
| -70% | -$379K |
|
|
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $153K | 0.01% |
+5,990
| New | +$153K |
|
467
Capri Holdings
CPRI
$2.53B
| $151K | 0.01% |
3,060
-3,160
| -51% | -$156K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $150K | 0.01% |
+2,800
| New | +$150K |
|
469
Oneok
OKE
$45.7B
| $149K | 0.01% |
+3,130
| New | +$149K |
|
470
Best Buy
BBY
$16.1B
| $148K | 0.01% |
4,830
-4,940
| -51% | -$151K |
|
471
State Street
STT
$32.1B
| $147K | 0.01% |
+2,720
| New | +$147K |
|
472
Hewlett Packard
HPE
$31B
| $143K | 0.01% |
13,489
-100,524
| -88% | -$1.07M |
|
473
Synchrony
SYF
$28.2B
| $143K | 0.01% |
+5,670
| New | +$143K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $140K | 0.01% |
+3,420
| New | +$140K |
|
475
Boston Properties
BXP
$12.2B
| $138K | 0.01% |
+1,050
| New | +$138K |
|