EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $11.9M | 0.11% |
297,749
+9,149
| +3% | +$367K |
|
177
Union Pacific
UNP
$131B
| $11.9M | 0.11% |
100,000
-649,200
| -87% | -$77.3M |
|
178
Lear
LEA
$5.91B
| $11.9M | 0.11% |
121,000
+2,000
| +2% | +$196K |
|
179
Cummins
CMI
$55.1B
| $11.8M | 0.11% |
82,000
-203,190
| -71% | -$29.3M |
|
180
HCA Healthcare
HCA
$98.5B
| $11.8M | 0.11% |
161,000
+118,000
| +274% | +$8.66M |
|
181
Biogen
BIIB
$20.6B
| $11.8M | 0.11% |
34,800
-122,550
| -78% | -$41.6M |
|
182
Trinity Industries
TRN
$2.31B
| $11.8M | 0.11% |
584,769
+230,574
| +65% | +$4.65M |
|
183
Molson Coors Class B
TAP
$9.96B
| $11.7M | 0.11% |
156,936
+6,606
| +4% | +$492K |
|
184
CF Industries
CF
$13.7B
| $11.7M | 0.11% |
214,000
-542,330
| -72% | -$29.6M |
|
185
FedEx
FDX
$53.7B
| $11.6M | 0.11% |
67,000
-118,750
| -64% | -$20.6M |
|
186
American Eagle Outfitters
AEO
$3.26B
| $11.6M | 0.11% |
+837,000
| New | +$11.6M |
|
|
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.11% |
92,000
-68,970
| -43% | -$8.7M |
|
188
Cognizant
CTSH
$35.1B
| $11.6M | 0.11% |
220,081
+17,381
| +9% | +$915K |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $11.6M | 0.11% |
+564,620
| New | +$11.6M |
|
190
Welltower
WELL
$112B
| $11.6M | 0.11% |
152,750
+11,840
| +8% | +$896K |
|
191
Abbott
ABT
$231B
| $11.5M | 0.11% |
256,000
-676,380
| -73% | -$30.5M |
|
192
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.11% |
261,000
+14,385
| +6% | +$631K |
|
193
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.11% |
86,260
+4,663
| +6% | +$617K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.11% |
109,620
+5,011
| +5% | +$518K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.11% |
126,820
+9,091
| +8% | +$809K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $11.3M | 0.1% |
173,000
+24,950
| +17% | +$1.62M |
|
197
Valero Energy
VLO
$48.7B
| $11.1M | 0.1% |
225,000
-47,660
| -17% | -$2.36M |
|
198
Applied Materials
AMAT
$130B
| $10.9M | 0.1% |
435,670
+36,210
| +9% | +$902K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.1% |
136,980
+6,430
| +5% | +$502K |
|
200
Genuine Parts
GPC
$19.4B
| $10.5M | 0.1% |
98,210
+6,720
| +7% | +$716K |
|