EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
-0.57%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-56%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-122.54%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| 1 |
Newell Brands
NWL
|
$55.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.7M |
| 3 |
McDonald's
MCD
|
$21.7M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Robert Half
RHI
|
$71.8M |
| 2 |
CBRE Group
CBRE
|
$71M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.2M |
| 4 |
Apple
AAPL
|
$69.1M |
| 5 |
Ryder
R
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $8.11M | 0.37% |
79,396
-334,174
| -81% | -$34.2M |
|
102
CF Industries
CF
$13.7B
| $8.04M | 0.36% |
179,000
-12,630
| -7% | -$567K |
|
103
Pultegroup
PHM
$26.3B
| $7.82M | 0.35% |
414,520
+397,750
| +2,372% | +$7.51M |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $7.75M | 0.35% |
+564,000
| New | +$7.75M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $7.51M | 0.34% |
36,612
+2,486
| +7% | +$510K |
|
106
Cigna
CI
$80.2B
| $7.48M | 0.34% |
55,405
-20,890
| -27% | -$2.82M |
|
107
Ross Stores
ROST
$49.3B
| $7.47M | 0.34% |
154,096
-42,040
| -21% | -$2.04M |
|
108
Marathon Petroleum
MPC
$54.4B
| $7.33M | 0.33% |
158,170
-41,820
| -21% | -$1.94M |
|
109
ING
ING
$71B
| $7.32M | 0.33% |
517,813
+34,547
| +7% | +$488K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $7.32M | 0.33% |
70,000
-29,412
| -30% | -$3.07M |
|
|
HES
111
DELISTED
Hess
HES
| $7.21M | 0.33% |
144,000
-6,000
| -4% | -$300K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $6.86M | 0.31% |
78,773
+5,486
| +7% | +$478K |
|
113
Novartis
NVS
$248B
| $6.53M | 0.3% |
70,982
+4,695
| +7% | +$432K |
|
114
Yum! Brands
YUM
$40.1B
| $6.43M | 0.29% |
80,480
+57,370
| +248% | +$4.59M |
|
115
iShares North American Natural Resources ETF
IGE
$620M
| $6.35M | 0.29% |
218,500
+15,800
| +8% | +$459K |
|
116
Automatic Data Processing
ADP
$121B
| $6.31M | 0.29% |
78,532
-29,440
| -27% | -$2.37M |
|
117
Humana
HUM
$37.5B
| $6.24M | 0.28% |
34,870
-13,312
| -28% | -$2.38M |
|
118
ORIX
IX
$29.1B
| $6.2M | 0.28% |
95,405
+6,803
| +8% | +$442K |
|
119
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $6.05M | 0.27% |
146,000
-32,100
| -18% | -$1.33M |
|
120
Intuit
INTU
$187B
| $6.02M | 0.27% |
67,809
-28,621
| -30% | -$2.54M |
|
|
MHG
121
DELISTED
Marine Harvest ASA
MHG
| $5.95M | 0.27% |
471,288
+30,143
| +7% | +$381K |
|
122
WPP
WPP
$5.73B
| $5.89M | 0.27% |
56,597
+3,946
| +7% | +$410K |
|
123
RELX
RELX
$83.7B
| $5.63M | 0.26% |
+323,927
| New | +$5.63M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $5.61M | 0.25% |
20,623
-29,745
| -59% | -$8.08M |
|
125
Toyota
TM
$252B
| $5.55M | 0.25% |
47,335
+3,140
| +7% | +$368K |
|