EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Alcoa
AA
|
$15.2M |
| 3 |
Corning
GLW
|
$10.5M |
| 4 |
Applied Materials
AMAT
|
$9.37M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.92M |
Top Sells
| 1 |
Goodyear
GT
|
$26.1M |
| 2 |
Kroger
KR
|
$25.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
H&R Block
HRB
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $4.54M | 0.2% |
38,133
-8,740
| -19% | -$1.04M |
|
177
CME Group
CME
$94.4B
| $4.53M | 0.2% |
46,496
-10,200
| -18% | -$994K |
|
178
Cardinal Health
CAH
$35.7B
| $4.47M | 0.19% |
57,331
-6,770
| -11% | -$528K |
|
179
Booking.com
BKNG
$178B
| $4.47M | 0.19% |
3,577
-1,590
| -31% | -$1.99M |
|
180
Willis Towers Watson
WTW
$32.1B
| $4.41M | 0.19% |
35,472
-9,190
| -21% | -$1.14M |
|
181
PPL Corp
PPL
$26.6B
| $4.41M | 0.19% |
116,681
-18,100
| -13% | -$683K |
|
182
Edison International
EIX
$21B
| $4.38M | 0.19% |
56,328
-7,890
| -12% | -$613K |
|
183
KLA
KLAC
$120B
| $4.33M | 0.19% |
59,140
+56,670
| +2,294% | +$4.15M |
|
184
Crown Castle
CCI
$41.9B
| $4.25M | 0.18% |
41,899
-9,270
| -18% | -$940K |
|
185
Intercontinental Exchange
ICE
$99.7B
| $4.19M | 0.18% |
81,745
-17,800
| -18% | -$911K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.18% |
39,147
-11,140
| -22% | -$1.16M |
|
187
WEC Energy
WEC
$34.7B
| $4.06M | 0.18% |
62,220
-10,260
| -14% | -$670K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $4.05M | 0.18% |
33,124
+930
| +3% | +$114K |
|
|
MHG
189
DELISTED
Marine Harvest ASA
MHG
| $4.03M | 0.17% |
238,183
-109,385
| -31% | -$1.85M |
|
190
Intuit
INTU
$188B
| $4.01M | 0.17% |
35,952
-13,020
| -27% | -$1.45M |
|
191
Illumina
ILMN
$15.6B
| $4M | 0.17% |
29,309
-4,051
| -12% | -$553K |
|
192
Xcel Energy
XEL
$43B
| $3.98M | 0.17% |
88,949
-13,100
| -13% | -$587K |
|
193
British American Tobacco
BTI
$122B
| $3.92M | 0.17% |
60,552
-10,452
| -15% | -$677K |
|
194
S&P Global
SPGI
$164B
| $3.91M | 0.17% |
+36,449
| New | +$3.91M |
|
195
Valero Energy
VLO
$48.7B
| $3.91M | 0.17% |
76,619
-9,940
| -11% | -$507K |
|
196
Exxon Mobil
XOM
$466B
| $3.83M | 0.17% |
+40,860
| New | +$3.83M |
|
|
CPPL
197
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.83M | 0.17% |
255,000
| – | – |
|
198
Pultegroup
PHM
$27.7B
| $3.81M | 0.17% |
195,258
-60,120
| -24% | -$1.17M |
|
|
NJ
199
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.76M | 0.16% |
199,965
-51,723
| -21% | -$972K |
|
200
Allstate
ALL
$53.1B
| $3.68M | 0.16% |
52,636
-12,450
| -19% | -$871K |
|