EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $5.09M | 0.19% |
48,972
-9,657
| -16% | -$1M |
|
177
ORIX
IX
$29.3B
| $4.99M | 0.19% |
349,250
-29,785
| -8% | -$425K |
|
178
WPP
WPP
$5.83B
| $4.96M | 0.19% |
42,599
-3,739
| -8% | -$435K |
|
|
GOLD
179
DELISTED
Randgold Resources Ltd
GOLD
| $4.81M | 0.18% |
+52,950
| New | +$4.81M |
|
180
Pultegroup
PHM
$27.7B
| $4.78M | 0.18% |
255,378
-126,052
| -33% | -$2.36M |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $4.77M | 0.18% |
135,641
-95,755
| -41% | -$3.37M |
|
182
Intercontinental Exchange
ICE
$99.8B
| $4.68M | 0.18% |
99,545
-95,435
| -49% | -$4.49M |
|
183
SAP
SAP
$313B
| $4.67M | 0.18% |
58,022
-5,415
| -9% | -$435K |
|
184
Yum! Brands
YUM
$40.1B
| $4.67M | 0.18% |
79,286
-18,195
| -19% | -$1.07M |
|
185
Edison International
EIX
$21B
| $4.62M | 0.17% |
64,218
+53,058
| +475% | +$3.81M |
|
186
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $4.59M | 0.17% |
109,500
-24,100
| -18% | -$1.01M |
|
187
Sealed Air
SEE
$4.82B
| $4.51M | 0.17% |
94,022
-71,561
| -43% | -$3.44M |
|
188
Essex Property Trust
ESS
$17.3B
| $4.5M | 0.17% |
19,219
-7,128
| -27% | -$1.67M |
|
189
Netflix
NFLX
$529B
| $4.49M | 0.17% |
43,932
-23,690
| -35% | -$2.42M |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.49M | 0.17% |
45,316
-48,512
| -52% | -$4.8M |
|
191
RELX
RELX
$85.9B
| $4.47M | 0.17% |
238,007
-21,565
| -8% | -$405K |
|
192
Crown Castle
CCI
$41.9B
| $4.43M | 0.17% |
51,169
-6,877
| -12% | -$595K |
|
193
Allstate
ALL
$53.1B
| $4.39M | 0.17% |
65,086
-12,340
| -16% | -$831K |
|
194
WEC Energy
WEC
$34.7B
| $4.35M | 0.16% |
72,480
+61,750
| +575% | +$3.71M |
|
|
NJ
195
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.32M | 0.16% |
251,688
+10,819
| +4% | +$185K |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $4.31M | 0.16% |
145,039
-13,565
| -9% | -$403K |
|
197
Xcel Energy
XEL
$43B
| $4.27M | 0.16% |
102,049
+84,779
| +491% | +$3.55M |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.19M | 0.16% |
96,979
-122,828
| -56% | -$5.31M |
|
199
Royal Caribbean
RCL
$95.7B
| $4.16M | 0.16% |
50,610
-122,455
| -71% | -$10.1M |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.16M | 0.16% |
49,832
-13,463
| -21% | -$1.12M |
|