EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $137K | 0.01% |
4,275
-71,420
| -94% | -$2.29M |
|
477
O-I Glass
OI
$1.97B
| $136K | 0.01% |
7,570
-660
| -8% | -$11.9K |
|
478
PVH
PVH
$4.22B
| $131K | 0.01% |
1,390
-1,450
| -51% | -$137K |
|
479
M&T Bank
MTB
$31.2B
| $128K | 0.01% |
+1,080
| New | +$128K |
|
480
Foot Locker
FL
$2.3B
| $127K | 0.01% |
+2,320
| New | +$127K |
|
481
Under Armour
UAA
$2.2B
| $125K | 0.01% |
3,110
-9,559
| -75% | -$384K |
|
482
Kohl's
KSS
$1.86B
| $123K | 0.01% |
3,240
-3,340
| -51% | -$127K |
|
483
T Rowe Price
TROW
$23.8B
| $123K | 0.01% |
+1,690
| New | +$123K |
|
|
ENDP
484
DELISTED
Endo International plc
ENDP
| $123K | 0.01% |
7,920
+3,910
| +98% | +$60.7K |
|
485
Pitney Bowes
PBI
$2.11B
| $122K | 0.01% |
6,840
-1,990
| -23% | -$35.5K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | 0.01% |
2,800
-2,870
| -51% | -$124K |
|
487
Hartford Financial Services
HIG
$37B
| $120K | 0.01% |
+2,700
| New | +$120K |
|
488
Vornado Realty Trust
VNO
$7.93B
| $120K | 0.01% |
+1,484
| New | +$120K |
|
|
489
Goodyear
GT
$2.43B
| $118K | 0.01% |
4,600
-1,018,724
| -100% | -$26.1M |
|
490
Quanta Services
PWR
$55.5B
| $116K | 0.01% |
5,030
-1,090
| -18% | -$25.1K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $115K | 0.01% |
1,900
-1,960
| -51% | -$119K |
|
492
Under Armour Class C
UA
$2.13B
| $114K | 0.01% |
+3,132
| New | +$114K |
|
493
Signet Jewelers
SIG
$3.86B
| $111K | ﹤0.01% |
1,350
-1,400
| -51% | -$115K |
|
494
BorgWarner
BWA
$9.53B
| $110K | ﹤0.01% |
4,249
-4,362
| -51% | -$113K |
|
495
Digital Realty Trust
DLR
$55.7B
| $108K | ﹤0.01% |
+990
| New | +$108K |
|
496
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108K | ﹤0.01% |
+3,066
| New | +$108K |
|
497
Murphy Oil
MUR
$3.56B
| $104K | ﹤0.01% |
+3,260
| New | +$104K |
|
498
Ameriprise Financial
AMP
$46.1B
| $103K | ﹤0.01% |
+1,150
| New | +$103K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98K | ﹤0.01% |
4,090
-4,160
| -50% | -$99.7K |
|
500
HP
HPQ
$27.4B
| $97K | ﹤0.01% |
7,740
-58,241
| -88% | -$730K |
|