EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| – | – |
-10,914
| Closed | -$380K |
|
477
DaVita
DVA
$9.86B
| – | – |
-47,946
| Closed | -$3.34M |
|
478
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,950
| Closed | -$341K |
|
479
Hartford Financial Services
HIG
$37B
| – | – |
-8,750
| Closed | -$380K |
|
480
Host Hotels & Resorts
HST
$12B
| – | – |
-15,790
| Closed | -$242K |
|
481
Invesco
IVZ
$9.81B
| – | – |
-9,070
| Closed | -$304K |
|
482
Jefferies Financial Group
JEF
$13.1B
| – | – |
-7,987
| Closed | -$124K |
|
483
KeyCorp
KEY
$20.8B
| – | – |
-17,830
| Closed | -$235K |
|
484
Loews
L
$20B
| – | – |
-5,960
| Closed | -$229K |
|
485
Lear
LEA
$5.91B
| – | – |
-80,000
| Closed | -$9.83M |
|
486
Labcorp
LH
$23.2B
| – | – |
-32,022
| Closed | -$3.4M |
|
487
MetLife
MET
$52.9B
| – | – |
-201,252
| Closed | -$8.65M |
|
488
Morgan Stanley
MS
$236B
| – | – |
-227,781
| Closed | -$7.25M |
|
489
M&T Bank
MTB
$31.2B
| – | – |
-3,400
| Closed | -$412K |
|
490
Navient
NAVI
$1.37B
| – | – |
-7,770
| Closed | -$89K |
|
491
Northern Trust
NTRS
$24.3B
| – | – |
-4,620
| Closed | -$333K |
|
492
Principal Financial Group
PFG
$17.8B
| – | – |
-44,001
| Closed | -$1.98M |
|
493
Prologis
PLD
$105B
| – | – |
-11,140
| Closed | -$478K |
|
494
PNC Financial Services
PNC
$80.5B
| – | – |
-10,810
| Closed | -$1.03M |
|
495
Regions Financial
RF
$24.1B
| – | – |
-27,830
| Closed | -$267K |
|
496
Charles Schwab
SCHW
$167B
| – | – |
-173,345
| Closed | -$5.71M |
|
|
497
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-522,409
| Closed | -$44.1M |
|
498
SL Green Realty
SLG
$4.4B
| – | – |
-2,180
| Closed | -$238K |
|
499
State Street
STT
$32B
| – | – |
-8,620
| Closed | -$572K |
|
500
Synchrony
SYF
$28.1B
| – | – |
-17,790
| Closed | -$541K |
|