EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
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
-$2.86B
(-56%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-123.3%
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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.12% |
47,251
-18,411
| -28% | -$1.02M |
|
152
Autodesk
ADSK
$69.5B
| $2.34M | 0.11% |
53,009
-32,113
| -38% | -$1.42M |
|
153
General Motors
GM
$55.5B
| $2.24M | 0.1% |
74,725
-50
| -0.1% | -$1.5K |
|
154
Kellanova
K
$27.8B
| $2.18M | 0.1% |
34,811
+23,900
| +219% | +$1.49M |
|
155
Conagra Brands
CAG
$9.23B
| $2.17M | 0.1% |
68,723
+48,450
| +239% | +$1.53M |
|
|
CVC
156
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.99M | 0.09% |
61,160
-4,810
| -7% | -$156K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.09% |
66,052
-27,670
| -30% | -$800K |
|
158
TripAdvisor
TRIP
$2.05B
| $1.86M | 0.08% |
29,452
+7,752
| +36% | +$489K |
|
159
Xerox
XRX
$493M
| $1.79M | 0.08% |
69,766
-19,892
| -22% | -$510K |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.08% |
25,419
+17,437
| +218% | +$1.23M |
|
161
Western Union
WU
$2.86B
| $1.74M | 0.08% |
94,620
-24,410
| -21% | -$448K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 0.08% |
62,730
-436,570
| -87% | -$11.8M |
|
163
eBay
EBAY
$42.3B
| $1.63M | 0.07% |
66,520
-188,401
| -74% | -$4.61M |
|
164
Darden Restaurants
DRI
$24.5B
| $1.61M | 0.07% |
26,295
+19,018
| +261% | +$1.17M |
|
165
Hershey
HSY
$37.6B
| $1.6M | 0.07% |
17,460
+11,118
| +175% | +$1.02M |
|
166
Tyson Foods
TSN
$20B
| $1.58M | 0.07% |
36,656
+23,491
| +178% | +$1.01M |
|
167
Urban Outfitters
URBN
$6.35B
| $1.53M | 0.07% |
51,945
-330
| -0.6% | -$9.69K |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $1.48M | 0.07% |
57,242
-15,068
| -21% | -$390K |
|
169
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.06% |
32,136
-364,805
| -92% | -$15.8M |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $1.39M | 0.06% |
33,754
+23,000
| +214% | +$945K |
|
171
J.M. Smucker
SJM
$12B
| $1.31M | 0.06% |
11,469
+7,224
| +170% | +$824K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.06% |
27,335
-9,090
| -25% | -$413K |
|
173
Campbell Soup
CPB
$10.2B
| $1.19M | 0.05% |
23,460
+15,180
| +183% | +$769K |
|
174
VF Corp
VFC
$5.86B
| $1.19M | 0.05% |
18,497
-584
| -3% | -$37.5K |
|
175
Carnival Corp
CCL
$42.8B
| $1.19M | 0.05% |
23,848
-237,297
| -91% | -$11.8M |
|