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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.62B
| $52K | ﹤0.01% |
+370
| New | +$52K |
|
527
CBRE Group
CBRE
$48.1B
| $52K | ﹤0.01% |
+1,980
| New | +$52K |
|
528
Unum
UNM
$12.4B
| $52K | ﹤0.01% |
+1,630
| New | +$52K |
|
529
Comerica
CMA
$9.07B
| $49K | ﹤0.01% |
+1,190
| New | +$49K |
|
530
Global Payments
GPN
$21.2B
| $49K | ﹤0.01% |
+690
| New | +$49K |
|
531
Huntington Bancshares
HBAN
$26.1B
| $48K | ﹤0.01% |
+5,390
| New | +$48K |
|
532
L3Harris
LHX
$51.1B
| $48K | ﹤0.01% |
580
-1,430
| -71% | -$118K |
|
533
Motorola Solutions
MSI
$79.7B
| $48K | ﹤0.01% |
730
-1,670
| -70% | -$110K |
|
534
Globe Life
GL
$11.5B
| $47K | ﹤0.01% |
+760
| New | +$47K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | ﹤0.01% |
+1,920
| New | +$45K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | ﹤0.01% |
+51
| New | +$44K |
|
537
F5
FFIV
$18.1B
| $40K | ﹤0.01% |
350
-640
| -65% | -$73.1K |
|
538
Jefferies Financial Group
JEF
$13.4B
| $39K | ﹤0.01% |
+2,536
| New | +$39K |
|
539
Assurant
AIZ
$10.9B
| $38K | ﹤0.01% |
+440
| New | +$38K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $37K | ﹤0.01% |
1,630
-3,850
| -70% | -$87.4K |
|
|
DO
541
DELISTED
Diamond Offshore Drilling
DO
| $37K | ﹤0.01% |
+1,520
| New | +$37K |
|
542
Seagate
STX
$39.1B
| $35K | ﹤0.01% |
1,430
-10,348
| -88% | -$253K |
|
543
Zions Bancorporation
ZION
$8.58B
| $35K | ﹤0.01% |
+1,380
| New | +$35K |
|
544
NetApp
NTAP
$23.7B
| $34K | ﹤0.01% |
1,400
-10,452
| -88% | -$254K |
|
|
PBCT
545
DELISTED
People's United Financial Inc
PBCT
| $31K | ﹤0.01% |
+2,100
| New | +$31K |
|
546
Navient
NAVI
$1.37B
| $28K | ﹤0.01% |
+2,340
| New | +$28K |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $22K | ﹤0.01% |
+730
| New | +$22K |
|
548
News Corp Class B
NWS
$18.7B
| $21K | ﹤0.01% |
1,840
-1,890
| -51% | -$21.6K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21K | ﹤0.01% |
690
-1,500
| -68% | -$45.7K |
|
550
Teradata
TDC
$1.94B
| $17K | ﹤0.01% |
680
-1,490
| -69% | -$37.3K |
|