EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $2.46M | 0.02% |
37,004
+1,620
| +5% | +$108K |
|
|
SYT
477
DELISTED
Syngenta Ag
SYT
| $2.44M | 0.02% |
38,500
-1,050
| -3% | -$66.5K |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $2.43M | 0.02% |
37,270
-281,200
| -88% | -$18.3M |
|
479
AutoNation
AN
$8.55B
| $2.41M | 0.02% |
+47,810
| New | +$2.41M |
|
480
Teradata
TDC
$1.99B
| $2.34M | 0.02% |
55,842
+3,400
| +6% | +$143K |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.02% |
45,145
+3,950
| +10% | +$202K |
|
|
WIN
482
DELISTED
Windstream Holdings Inc
WIN
| $2.29M | 0.02% |
27,089
+1,940
| +8% | +$164K |
|
|
SE
483
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.02% |
58,220
-438,320
| -88% | -$17.2M |
|
|
CVC
484
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.25M | 0.02% |
+128,560
| New | +$2.25M |
|
485
VeriSign
VRSN
$26.2B
| $2.24M | 0.02% |
40,630
-520
| -1% | -$28.7K |
|
486
Urban Outfitters
URBN
$6.35B
| $2.2M | 0.02% |
+59,810
| New | +$2.2M |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.02% |
31,730
-239,410
| -88% | -$16.4M |
|
488
VanEck Agribusiness ETF
MOO
$625M
| $2.17M | 0.02% |
40,950
-43,950
| -52% | -$2.32M |
|
489
Nasdaq
NDAQ
$53.6B
| $2.11M | 0.02% |
149,451
+9,000
| +6% | +$127K |
|
|
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.05M | 0.01% |
210,491
+19,420
| +10% | +$189K |
|
|
HES
491
DELISTED
Hess
HES
| $1.99M | 0.01% |
21,080
-160,590
| -88% | -$15.1M |
|
492
Assurant
AIZ
$10.7B
| $1.98M | 0.01% |
30,835
+2,980
| +11% | +$192K |
|
|
AIV
493
Aimco
AIV
$1.11B
| $1.97M | 0.01% |
465,767
+26,799
| +6% | +$114K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.01% |
135,846
+10,080
| +8% | +$146K |
|
495
Devon Energy
DVN
$22.1B
| $1.96M | 0.01% |
28,790
-215,440
| -88% | -$14.7M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.01% |
51,200
-386,760
| -88% | -$14.5M |
|
497
Coterra Energy
CTRA
$18.3B
| $1.91M | 0.01% |
58,500
-440,640
| -88% | -$14.4M |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $1.87M | 0.01% |
60,543
+3,030
| +5% | +$93.8K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.01% |
45,040
+6,440
| +17% | +$267K |
|
500
NXP Semiconductors
NXPI
$57.2B
| $1.85M | 0.01% |
+27,050
| New | +$1.85M |
|