EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $2.59M | 0.02% |
49,697
-1,560
| -3% | -$81.3K |
|
477
Lam Research
LRCX
$129B
| $2.51M | 0.02% |
461,250
-30,300
| -6% | -$165K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.02% |
20,241
-1,130
| -5% | -$139K |
|
|
CSC
479
DELISTED
Computer Sciences
CSC
| $2.48M | 0.02% |
105,394
-6,123
| -5% | -$144K |
|
480
VeriSign
VRSN
$26.1B
| $2.43M | 0.02% |
40,570
-4,330
| -10% | -$259K |
|
481
L3Harris
LHX
$50.7B
| $2.32M | 0.02% |
33,174
-2,070
| -6% | -$145K |
|
482
Teradata
TDC
$1.96B
| $2.3M | 0.02% |
50,612
-3,210
| -6% | -$146K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $2.29M | 0.02% |
112,237
-599,320
| -84% | -$12.2M |
|
484
Electronic Arts
EA
$42.1B
| $2.16M | 0.02% |
94,327
-4,310
| -4% | -$98.9K |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.19B
| $2.13M | 0.02% |
117,209
-11,840
| -9% | -$215K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.02% |
105,505
-3,370
| -3% | -$66.2K |
|
487
Leggett & Platt
LEG
$1.34B
| $2.07M | 0.02% |
66,845
-2,460
| -4% | -$76.1K |
|
488
Allegion
ALLE
$14.7B
| $2.05M | 0.02% |
+46,428
| New | +$2.05M |
|
489
F5
FFIV
$18B
| $2.02M | 0.02% |
22,253
-1,280
| -5% | -$116K |
|
490
Zions Bancorporation
ZION
$8.39B
| $2.02M | 0.02% |
67,394
-2,520
| -4% | -$75.5K |
|
|
LSI
491
DELISTED
LSI CORPORATION
LSI
| $1.93M | 0.02% |
174,929
-6,940
| -4% | -$76.5K |
|
492
Urban Outfitters
URBN
$6.3B
| $1.91M | 0.02% |
51,380
-3,870
| -7% | -$144K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.02% |
75,378
-50
| -0.1% | -$1.23K |
|
494
Revvity
RVTY
$10B
| $1.83M | 0.02% |
44,314
-3,280
| -7% | -$135K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.02% |
54,413
-2,960
| -5% | -$98.5K |
|
|
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.8M | 0.01% |
100,530
-8,550
| -8% | -$153K |
|
497
Assurant
AIZ
$10.7B
| $1.75M | 0.01% |
26,395
-1,450
| -5% | -$96.2K |
|
498
Tenet Healthcare
THC
$17.3B
| $1.74M | 0.01% |
41,260
-3,150
| -7% | -$133K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
114,816
-6,050
| -5% | -$91.5K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.01% |
39,235
-1,560
| -4% | -$67.8K |
|