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
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.5M |
| 2 |
Apple
AAPL
|
$78M |
| 3 |
Electronic Arts
EA
|
$72M |
| 4 |
Robert Half
RHI
|
$71.8M |
| 5 |
CBRE Group
CBRE
|
$71M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$356M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 4 |
Exxon Mobil
XOM
|
$163M |
| 5 |
Chevron
CVX
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.3B
| $9.75M | 0.19% |
512,541
+43,059
| +9% | +$819K |
|
177
Western Digital
WDC
$31.8B
| $9.74M | 0.19% |
164,319
+18,789
| +13% | +$1.11M |
|
178
Intuit
INTU
$187B
| $9.72M | 0.19% |
+96,430
| New | +$9.72M |
|
179
Ross Stores
ROST
$49.5B
| $9.53M | 0.19% |
196,136
-30,044
| -13% | -$1.46M |
|
180
Humana
HUM
$37.2B
| $9.22M | 0.18% |
48,182
-10,548
| -18% | -$2.02M |
|
181
Norfolk Southern
NSC
$62.3B
| $9.2M | 0.18% |
+105,260
| New | +$9.2M |
|
|
NJ
182
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9.18M | 0.18% |
491,491
+193,911
| +65% | +$3.62M |
|
|
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.16M | 0.18% |
252,387
+101,567
| +67% | +$3.69M |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.07M | 0.18% |
214,000
-41,000
| -16% | -$1.74M |
|
185
KLA
KLAC
$117B
| $8.93M | 0.18% |
+158,775
| New | +$8.93M |
|
|
DBV
186
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.87M | 0.18% |
377,250
-61,000
| -14% | -$1.43M |
|
187
Bristol-Myers Squibb
BMY
$95.3B
| $8.85M | 0.17% |
132,950
-475,030
| -78% | -$31.6M |
|
|
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.79M | 0.17% |
108,448
+14,098
| +15% | +$1.14M |
|
189
Automatic Data Processing
ADP
$120B
| $8.66M | 0.17% |
+107,972
| New | +$8.66M |
|
190
Charles Schwab
SCHW
$167B
| $8.62M | 0.17% |
+263,945
| New | +$8.62M |
|
191
AbbVie
ABBV
$374B
| $8.59M | 0.17% |
127,837
-451,373
| -78% | -$30.3M |
|
192
BorgWarner
BWA
$9.52B
| $8.52M | 0.17% |
170,243
+27,982
| +20% | +$1.4M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $8.24M | 0.16% |
34,126
+13,736
| +67% | +$3.32M |
|
194
ING
ING
$71B
| $8.01M | 0.16% |
483,266
+191,186
| +65% | +$3.17M |
|
195
Procter & Gamble
PG
$374B
| $7.72M | 0.15% |
98,715
-235,201
| -70% | -$18.4M |
|
196
Lockheed Martin
LMT
$108B
| $7.69M | 0.15% |
+41,345
| New | +$7.69M |
|
197
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $7.6M | 0.15% |
178,100
-36,600
| -17% | -$1.56M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.15% |
+131,247
| New | +$7.56M |
|
|
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.53M | 0.15% |
242,340
+89,720
| +59% | +$2.79M |
|
200
Agilent Technologies
A
$36.6B
| $7.44M | 0.15% |
192,705
+71,205
| +59% | +$2.75M |
|