EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.09% |
78,184
-3,656
| -4% | -$486K |
|
227
VF Corp
VFC
$5.86B
| $10.3M | 0.09% |
175,663
-9,112
| -5% | -$535K |
|
228
Netflix
NFLX
$529B
| $10.3M | 0.09% |
195,559
-9,800
| -5% | -$515K |
|
229
O-I Glass
OI
$1.97B
| $10.2M | 0.08% |
286,058
-3,950
| -1% | -$141K |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $10.1M | 0.08% |
1,961
-17
| -0.9% | -$87.3K |
|
231
Cigna
CI
$81.5B
| $10M | 0.08% |
114,313
-8,683
| -7% | -$760K |
|
232
Fluor
FLR
$6.72B
| $9.98M | 0.08% |
124,281
-6,650
| -5% | -$534K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.97M | 0.08% |
231,920
-11,823
| -5% | -$508K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.76M | 0.08% |
+116,500
| New | +$9.76M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $9.76M | 0.08% |
174,356
-6,850
| -4% | -$383K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $9.74M | 0.08% |
247,553
-1,890
| -0.8% | -$74.3K |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.62M | 0.08% |
208,107
-16,557
| -7% | -$765K |
|
238
Marsh & McLennan
MMC
$100B
| $9.57M | 0.08% |
197,967
-7,580
| -4% | -$367K |
|
239
Kellanova
K
$27.8B
| $9.45M | 0.08% |
+164,756
| New | +$9.45M |
|
240
Salesforce
CRM
$239B
| $9.36M | 0.08% |
169,631
-7,590
| -4% | -$419K |
|
241
Constellation Brands
STZ
$26.2B
| $9.31M | 0.08% |
+132,290
| New | +$9.31M |
|
242
Intercontinental Exchange
ICE
$99.8B
| $9.3M | 0.08% |
206,770
+69,645
| +51% | +$3.13M |
|
243
Transocean
RIG
$2.9B
| $9.22M | 0.08% |
+186,610
| New | +$9.22M |
|
244
Cardinal Health
CAH
$35.7B
| $9.18M | 0.08% |
137,388
-6,170
| -4% | -$412K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $9.16M | 0.08% |
+366,440
| New | +$9.16M |
|
246
Aon
AON
$79.9B
| $9.16M | 0.08% |
109,162
-6,980
| -6% | -$586K |
|
247
Allstate
ALL
$53.1B
| $9.12M | 0.08% |
167,232
-7,020
| -4% | -$383K |
|
248
Cognizant
CTSH
$35.1B
| $9.08M | 0.08% |
179,790
-9,080
| -5% | -$458K |
|
249
Stryker
SYK
$150B
| $9.02M | 0.07% |
119,974
-6,340
| -5% | -$476K |
|
250
Omnicom Group
OMC
$15.4B
| $8.97M | 0.07% |
120,561
-7,740
| -6% | -$576K |
|