EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $7.99M | 0.1% |
+155,160
| New | +$7.99M |
|
227
Kellanova
K
$27.8B
| $7.54M | 0.1% |
+125,031
| New | +$7.54M |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.5M | 0.09% |
+371,830
| New | +$7.5M |
|
|
GAS
229
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.47M | 0.09% |
+174,270
| New | +$7.47M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | 0.09% |
+189,025
| New | +$7.46M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $7.36M | 0.09% |
+168,470
| New | +$7.36M |
|
232
Estee Lauder
EL
$32.1B
| $7.31M | 0.09% |
+111,100
| New | +$7.31M |
|
233
Macy's
M
$4.64B
| $7.27M | 0.09% |
+151,520
| New | +$7.27M |
|
234
Cigna
CI
$81.5B
| $7.15M | 0.09% |
+98,580
| New | +$7.15M |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.13M | 0.09% |
+90,000
| New | +$7.13M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $7.07M | 0.09% |
+193,640
| New | +$7.07M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $6.97M | 0.09% |
+288,190
| New | +$6.97M |
|
|
TEG
238
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.95M | 0.09% |
+118,810
| New | +$6.95M |
|
239
Trane Technologies
TT
$92.1B
| $6.9M | 0.09% |
+155,674
| New | +$6.9M |
|
240
Conagra Brands
CAG
$9.23B
| $6.85M | 0.09% |
+252,104
| New | +$6.85M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.84M | 0.09% |
+198,354
| New | +$6.84M |
|
242
Intuitive Surgical
ISRG
$167B
| $6.79M | 0.09% |
+120,609
| New | +$6.79M |
|
243
Sealed Air
SEE
$4.82B
| $6.74M | 0.09% |
+281,588
| New | +$6.74M |
|
244
Rockwell Automation
ROK
$38.2B
| $6.72M | 0.08% |
+80,830
| New | +$6.72M |
|
245
Charles Schwab
SCHW
$167B
| $6.7M | 0.08% |
+315,393
| New | +$6.7M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.08% |
+140,430
| New | +$6.69M |
|
247
CME Group
CME
$94.4B
| $6.68M | 0.08% |
+87,950
| New | +$6.68M |
|
248
VF Corp
VFC
$5.86B
| $6.68M | 0.08% |
+146,904
| New | +$6.68M |
|
249
Becton Dickinson
BDX
$55.1B
| $6.58M | 0.08% |
+68,255
| New | +$6.58M |
|
250
O-I Glass
OI
$1.97B
| $6.57M | 0.08% |
+236,532
| New | +$6.57M |
|