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 | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$618M
| $7.35M | 0.15% |
+202,700
| New | +$7.35M |
|
202
Moody's
MCO
$89.5B
| $7.35M | 0.15% |
+68,035
| New | +$7.35M |
|
203
Henry Schein
HSIC
$8.42B
| $7.32M | 0.14% |
131,351
+53,805
| +69% | +$3M |
|
204
Netflix
NFLX
$529B
| $7.24M | 0.14% |
77,091
-153,559
| -67% | -$14.4M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $7.2M | 0.14% |
73,287
+28,847
| +65% | +$2.83M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 0.13% |
207,265
-401,645
| -66% | -$13.1M |
|
207
General Dynamics
GD
$86.8B
| $6.74M | 0.13% |
+47,537
| New | +$6.74M |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $6.73M | 0.13% |
+262,370
| New | +$6.73M |
|
209
ORIX
IX
$29.3B
| $6.6M | 0.13% |
443,010
+177,960
| +67% | +$2.65M |
|
210
Novartis
NVS
$251B
| $6.52M | 0.13% |
73,976
+29,024
| +65% | +$2.56M |
|
211
International Flavors & Fragrances
IFF
$16.9B
| $6.5M | 0.13% |
+59,445
| New | +$6.5M |
|
212
3M
MMM
$82.7B
| $6.47M | 0.13% |
+50,154
| New | +$6.47M |
|
213
eBay
EBAY
$42.3B
| $6.46M | 0.13% |
+254,921
| New | +$6.46M |
|
214
Trane Technologies
TT
$92.1B
| $6.35M | 0.13% |
+94,180
| New | +$6.35M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.31M | 0.12% |
12,375
-14,495
| -54% | -$7.39M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $6.31M | 0.12% |
170,726
+20,837
| +14% | +$770K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.16M | 0.12% |
94,165
+40,895
| +77% | +$2.67M |
|
|
HCR
218
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.12M | 0.12% |
199,328
+115,734
| +138% | +$3.55M |
|
219
Eli Lilly
LLY
$652B
| $6.1M | 0.12% |
73,045
-282,925
| -79% | -$23.6M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.03M | 0.12% |
33,347
-39,963
| -55% | -$7.22M |
|
221
Clorox
CLX
$15.5B
| $5.99M | 0.12% |
57,542
+38,247
| +198% | +$3.98M |
|
222
WPP
WPP
$5.83B
| $5.94M | 0.12% |
+52,651
| New | +$5.94M |
|
223
Toyota
TM
$260B
| $5.91M | 0.12% |
44,195
+17,475
| +65% | +$2.34M |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $5.89M | 0.12% |
+48,292
| New | +$5.89M |
|
225
HP
HPQ
$27.4B
| $5.87M | 0.12% |
+430,892
| New | +$5.87M |
|