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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $97K | ﹤0.01% |
+1,460
| New | +$97K |
|
502
TE Connectivity
TEL
$61.7B
| $96K | ﹤0.01% |
1,680
-3,780
| -69% | -$216K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
11,110
-11,280
| -50% | -$97.5K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $94K | ﹤0.01% |
+7,450
| New | +$94K |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $93K | ﹤0.01% |
+5,310
| New | +$93K |
|
|
506
H&R Block
HRB
$6.85B
| $93K | ﹤0.01% |
4,030
-692,483
| -99% | -$16M |
|
507
Ralph Lauren
RL
$18.9B
| $89K | ﹤0.01% |
990
-1,020
| -51% | -$91.7K |
|
508
TEGNA Inc
TGNA
$3.38B
| $87K | ﹤0.01% |
5,875
-6,016
| -51% | -$89.1K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $87K | ﹤0.01% |
1,210
-1,250
| -51% | -$89.9K |
|
510
Franklin Resources
BEN
$13B
| $85K | ﹤0.01% |
+2,540
| New | +$85K |
|
511
Host Hotels & Resorts
HST
$12B
| $83K | ﹤0.01% |
+5,120
| New | +$83K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $83K | ﹤0.01% |
2,180
-2,270
| -51% | -$86.4K |
|
513
Principal Financial Group
PFG
$17.8B
| $76K | ﹤0.01% |
+1,850
| New | +$76K |
|
514
Loews
L
$20B
| $75K | ﹤0.01% |
+1,820
| New | +$75K |
|
515
News Corp Class A
NWSA
$16.6B
| $74K | ﹤0.01% |
6,500
-6,670
| -51% | -$75.9K |
|
516
Regions Financial
RF
$24.1B
| $74K | ﹤0.01% |
+8,730
| New | +$74K |
|
517
Citizens Financial Group
CFG
$22.3B
| $72K | ﹤0.01% |
+3,580
| New | +$72K |
|
518
Invesco
IVZ
$9.81B
| $72K | ﹤0.01% |
+2,830
| New | +$72K |
|
519
SL Green Realty
SLG
$4.4B
| $72K | ﹤0.01% |
+702
| New | +$72K |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
1,290
-472,486
| -100% | -$24.2M |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65K | ﹤0.01% |
2,580
-2,620
| -50% | -$66K |
|
522
KeyCorp
KEY
$20.8B
| $63K | ﹤0.01% |
+5,670
| New | +$63K |
|
523
Western Digital
WDC
$31.9B
| $61K | ﹤0.01% |
1,703
-10,412
| -86% | -$373K |
|
524
Transocean
RIG
$2.9B
| $60K | ﹤0.01% |
+5,070
| New | +$60K |
|
525
Arthur J. Gallagher & Co
AJG
$76.7B
| $56K | ﹤0.01% |
+1,180
| New | +$56K |
|