EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+7.5%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
27
Reduced
357
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-522,210
| Closed | -$53.1M |
|
478
Knowles
KN
$1.8B
| – | – |
-64,500
| Closed | -$2.04M |
|
479
SLM Corp
SLM
$6.44B
| – | – |
-602,407
| Closed | -$5.27M |
|
480
Tapestry
TPR
$21.7B
| – | – |
-237,000
| Closed | -$11.8M |
|
481
Amazon
AMZN
$2.41T
| – | – |
-612,000
| Closed | -$10.3M |
|
482
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-366,061
| Closed | -$7.49M |
|
|
EXPR
483
DELISTED
Express, Inc.
EXPR
| – | – |
-31,200
| Closed | -$9.91M |
|
|
FRX
484
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-133,199
| Closed | -$12.3M |
|
|
LSI
485
DELISTED
LSI CORPORATION
LSI
| – | – |
-230,719
| Closed | -$2.55M |
|