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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $5.04M | 0.09% |
227,930
-40,420
| -15% | -$894K |
|
202
TripAdvisor
TRIP
$2.05B
| $5.03M | 0.09% |
60,430
-11,590
| -16% | -$964K |
|
203
Helmerich & Payne
HP
$2.01B
| $4.99M | 0.09% |
73,360
-63,640
| -46% | -$4.33M |
|
|
NJ
204
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.98M | 0.09% |
297,580
+5,030
| +2% | +$84.1K |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $4.88M | 0.09% |
20,390
-360
| -2% | -$86.1K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $4.86M | 0.09% |
+29,020
| New | +$4.86M |
|
207
H&R Block
HRB
$6.85B
| $4.78M | 0.09% |
149,170
-29,220
| -16% | -$937K |
|
208
PVH
PVH
$4.22B
| $4.78M | 0.09% |
44,830
-7,950
| -15% | -$847K |
|
209
Darden Restaurants
DRI
$24.5B
| $4.71M | 0.09% |
75,970
-19,253
| -20% | -$1.19M |
|
210
TEGNA Inc
TGNA
$3.38B
| $4.67M | 0.09% |
240,530
-38,384
| -14% | -$745K |
|
|
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.09% |
150,820
-2,680
| -2% | -$82.6K |
|
212
Labcorp
LH
$23.2B
| $4.61M | 0.08% |
+42,579
| New | +$4.61M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.08% |
152,620
-22,880
| -13% | -$674K |
|
214
General Mills
GIS
$27B
| $4.49M | 0.08% |
79,401
-423,393
| -84% | -$24M |
|
215
NXP Semiconductors
NXPI
$57.2B
| $4.46M | 0.08% |
44,440
-18,760
| -30% | -$1.88M |
|
216
News Corp Class A
NWSA
$16.6B
| $4.37M | 0.08% |
272,920
-44,390
| -14% | -$711K |
|
217
Ralph Lauren
RL
$18.9B
| $4.35M | 0.08% |
33,040
-6,140
| -16% | -$807K |
|
218
Mattel
MAT
$6.06B
| $4.34M | 0.08% |
190,100
-28,630
| -13% | -$654K |
|
219
ING
ING
$71B
| $4.27M | 0.08% |
292,080
-2,170
| -0.7% | -$31.7K |
|
220
Henry Schein
HSIC
$8.42B
| $4.25M | 0.08% |
+77,546
| New | +$4.25M |
|
|
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.17M | 0.08% |
52,650
-8,660
| -14% | -$686K |
|
222
Western Union
WU
$2.86B
| $4.04M | 0.07% |
194,000
+6,405
| +3% | +$133K |
|
223
Goodyear
GT
$2.43B
| $4.03M | 0.07% |
148,700
-439,940
| -75% | -$11.9M |
|
224
Pultegroup
PHM
$27.7B
| $4.02M | 0.07% |
180,660
-34,170
| -16% | -$760K |
|
225
Hasbro
HAS
$11.2B
| $3.97M | 0.07% |
62,820
-9,930
| -14% | -$628K |
|