EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.23%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$30M |
| 3 |
Robert Half
RHI
|
$25.8M |
| 4 |
LyondellBasell Industries
LYB
|
$25.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$24.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$33.3M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Amazon
AMZN
|
$16.2M |
| 5 |
Goodyear
GT
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $4.53M | 0.14% |
42,993
+10,155
| +31% | +$1.07M |
|
|
AV
202
DELISTED
Aviva Plc
AV
| $4.48M | 0.14% |
294,349
-76,568
| -21% | -$1.16M |
|
|
NJ
203
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.39M | 0.13% |
240,869
-60,471
| -20% | -$1.1M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.39M | 0.13% |
63,295
+54,442
| +615% | +$3.77M |
|
205
Avery Dennison
AVY
$13.1B
| $4.35M | 0.13% |
+69,354
| New | +$4.35M |
|
206
Eli Lilly
LLY
$652B
| $4.33M | 0.13% |
+51,368
| New | +$4.33M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $4.32M | 0.13% |
+158,604
| New | +$4.32M |
|
208
Agilent Technologies
A
$36.5B
| $4.12M | 0.13% |
+98,620
| New | +$4.12M |
|
209
Aflac
AFL
$57.2B
| $4.08M | 0.12% |
+136,164
| New | +$4.08M |
|
210
PayPal
PYPL
$65.2B
| $4.06M | 0.12% |
112,099
+14,500
| +15% | +$525K |
|
211
Vodafone
VOD
$28.5B
| $4.03M | 0.12% |
125,023
-23,947
| -16% | -$772K |
|
212
Sony
SONY
$165B
| $4M | 0.12% |
811,865
-228,300
| -22% | -$1.12M |
|
213
Costco
COST
$427B
| $3.87M | 0.12% |
+23,930
| New | +$3.87M |
|
|
CPPL
214
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.81M | 0.12% |
+218,000
| New | +$3.81M |
|
215
RTX Corp
RTX
$211B
| $3.79M | 0.12% |
+62,621
| New | +$3.79M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.12% |
139,254
+76,524
| +122% | +$2.08M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.78M | 0.12% |
+19,824
| New | +$3.78M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.74M | 0.11% |
+6,891
| New | +$3.74M |
|
219
Honeywell
HON
$136B
| $3.73M | 0.11% |
+37,786
| New | +$3.73M |
|
220
Aegon
AEG
$11.8B
| $3.7M | 0.11% |
907,364
-229,373
| -20% | -$935K |
|
221
Deutsche Bank
DB
$67.8B
| $3.68M | 0.11% |
+170,539
| New | +$3.68M |
|
222
Labcorp
LH
$23.2B
| $3.4M | 0.1% |
+32,022
| New | +$3.4M |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $3.38M | 0.1% |
+28,283
| New | +$3.38M |
|
224
Waters Corp
WAT
$18.2B
| $3.38M | 0.1% |
+25,140
| New | +$3.38M |
|
225
Travel + Leisure Co
TNL
$4.08B
| $3.36M | 0.1% |
102,488
+88,877
| +653% | +$2.92M |
|