EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.66B
| $6.34M | 0.12% |
34,130
-5,360
| -14% | -$996K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.33M | 0.12% |
72,644
-384,307
| -84% | -$33.5M |
|
|
GAP
178
The Gap, Inc.
GAP
$8.83B
| $6.31M | 0.12% |
145,540
-25,010
| -15% | -$1.08M |
|
179
Tapestry
TPR
$21.7B
| $6.27M | 0.12% |
151,230
-26,310
| -15% | -$1.09M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $6.25M | 0.11% |
77,760
-13,080
| -14% | -$1.05M |
|
181
Travel + Leisure Co
TNL
$4.08B
| $6.12M | 0.11% |
149,889
-26,425
| -15% | -$1.08M |
|
182
Best Buy
BBY
$16.1B
| $6.12M | 0.11% |
161,890
-329,000
| -67% | -$12.4M |
|
183
Bausch Health
BHC
$2.71B
| $5.95M | 0.11% |
29,940
-910
| -3% | -$181K |
|
184
Newell Brands
NWL
$2.67B
| $5.84M | 0.11% |
149,520
-25,570
| -15% | -$999K |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $5.82M | 0.11% |
+64,880
| New | +$5.82M |
|
186
GameStop
GME
$10.1B
| $5.76M | 0.11% |
606,680
+318,800
| +111% | +$3.03M |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $5.73M | 0.11% |
351,690
-60,880
| -15% | -$991K |
|
188
Wynn Resorts
WYNN
$12.6B
| $5.72M | 0.11% |
45,410
-6,600
| -13% | -$831K |
|
189
Edwards Lifesciences
EW
$47.5B
| $5.57M | 0.1% |
+234,780
| New | +$5.57M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $5.55M | 0.1% |
63,040
-8,850
| -12% | -$779K |
|
|
HSP
191
DELISTED
HOSPIRA INC
HSP
| $5.49M | 0.1% |
+62,520
| New | +$5.49M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.37M | 0.1% |
+42,420
| New | +$5.37M |
|
193
Kroger
KR
$44.8B
| $5.3M | 0.1% |
138,224
-726,584
| -84% | -$27.8M |
|
194
D.R. Horton
DHI
$54.2B
| $5.17M | 0.1% |
181,610
-30,700
| -14% | -$874K |
|
195
DaVita
DVA
$9.85B
| $5.14M | 0.09% |
+63,210
| New | +$5.14M |
|
196
Expedia Group
EXPE
$26.6B
| $5.08M | 0.09% |
54,000
-9,240
| -15% | -$870K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $5.08M | 0.09% |
38,040
-6,110
| -14% | -$816K |
|
198
Lennar Class A
LEN
$36.8B
| $5.08M | 0.09% |
102,902
-18,753
| -15% | -$925K |
|
199
Kimberly-Clark
KMB
$43.1B
| $5.06M | 0.09% |
47,224
-256,838
| -84% | -$27.5M |
|
200
Agilent Technologies
A
$36.5B
| $5.05M | 0.09% |
+121,500
| New | +$5.05M |
|