EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $93K | ﹤0.01% |
+8,200
| New | +$93K |
|
477
Unum
UNM
$12.6B
| $91K | ﹤0.01% |
+2,542
| New | +$91K |
|
478
Comerica
CMA
$8.85B
| $90K | ﹤0.01% |
+1,760
| New | +$90K |
|
479
Jefferies Financial Group
JEF
$13.1B
| $77K | ﹤0.01% |
+3,564
| New | +$77K |
|
480
Cincinnati Financial
CINF
$24B
| $76K | ﹤0.01% |
+1,515
| New | +$76K |
|
481
Globe Life
GL
$11.3B
| $74K | ﹤0.01% |
+1,275
| New | +$74K |
|
|
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74K | ﹤0.01% |
+1,822
| New | +$74K |
|
483
Zions Bancorporation
ZION
$8.34B
| $64K | ﹤0.01% |
+2,017
| New | +$64K |
|
484
Iron Mountain
IRM
$27.2B
| $61K | ﹤0.01% |
+1,962
| New | +$61K |
|
|
AIV
485
Aimco
AIV
$1.11B
| $60K | ﹤0.01% |
+12,251
| New | +$60K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $53K | ﹤0.01% |
+1,027
| New | +$53K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $50K | ﹤0.01% |
+3,067
| New | +$50K |
|
488
Assurant
AIZ
$10.7B
| $48K | ﹤0.01% |
+710
| New | +$48K |
|
|
HCBK
489
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47K | ﹤0.01% |
+4,787
| New | +$47K |
|
490
Genworth Financial
GNW
$3.52B
| $39K | ﹤0.01% |
+5,152
| New | +$39K |
|
491
American Eagle Outfitters
AEO
$3.26B
| – | – |
-670,000
| Closed | -$11.4M |
|
492
APA Corp
APA
$8.14B
| – | – |
-293,770
| Closed | -$17.7M |
|
493
CNX Resources
CNX
$4.18B
| – | – |
-298,452
| Closed | -$6.94M |
|
494
ConocoPhillips
COP
$116B
| – | – |
-614,810
| Closed | -$38.3M |
|
495
Coterra Energy
CTRA
$18.3B
| – | – |
-606,890
| Closed | -$17.9M |
|
|
496
Chevron
CVX
$310B
| – | – |
-1,299,070
| Closed | -$136M |
|
497
Devon Energy
DVN
$22.1B
| – | – |
-301,570
| Closed | -$18.2M |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-1,851,350
| Closed | -$74.3M |
|
499
EOG Resources
EOG
$64.4B
| – | – |
-452,400
| Closed | -$41.5M |
|
500
EQT Corp
EQT
$32.2B
| – | – |
-188,182
| Closed | -$8.49M |
|