EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $12.5M | 0.09% |
+202,467
| New | +$12.5M |
|
227
Marathon Petroleum
MPC
$54.8B
| $12.5M | 0.09% |
319,880
-155,880
| -33% | -$6.09M |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.09% |
158,000
-40,000
| -20% | -$3.16M |
|
229
Charles Schwab
SCHW
$167B
| $12.4M | 0.09% |
461,783
-121,400
| -21% | -$3.27M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.09% |
180,920
-97,140
| -35% | -$6.58M |
|
231
Goodyear
GT
$2.43B
| $12.2M | 0.09% |
439,000
| – | – |
|
232
Suncor Energy
SU
$48.5B
| $12.2M | 0.09% |
+286,000
| New | +$12.2M |
|
233
Cigna
CI
$81.5B
| $12.2M | 0.09% |
132,250
-23,233
| -15% | -$2.14M |
|
234
Stryker
SYK
$150B
| $12.1M | 0.08% |
143,520
-21,854
| -13% | -$1.84M |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 0.08% |
251,488
-77,126
| -23% | -$3.68M |
|
236
Waste Management
WM
$88.6B
| $12M | 0.08% |
268,123
-85,550
| -24% | -$3.83M |
|
237
Alaska Air
ALK
$7.28B
| $12M | 0.08% |
252,000
-12,000
| -5% | -$570K |
|
|
TEG
238
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.9M | 0.08% |
+167,980
| New | +$11.9M |
|
239
Brown-Forman Class B
BF.B
$13.7B
| $11.8M | 0.08% |
+392,656
| New | +$11.8M |
|
240
Automatic Data Processing
ADP
$120B
| $11.8M | 0.08% |
168,958
-46,893
| -22% | -$3.26M |
|
241
Macy's
M
$4.64B
| $11.7M | 0.08% |
202,000
-27,000
| -12% | -$1.57M |
|
242
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.08% |
434,275
-142,810
| -25% | -$3.84M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.08% |
1,977
-872
| -31% | -$5.13M |
|
244
W.W. Grainger
GWW
$47.5B
| $11.6M | 0.08% |
45,591
-14,460
| -24% | -$3.68M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.08% |
184,666
-51,490
| -22% | -$3.19M |
|
246
State Street
STT
$32B
| $11.4M | 0.08% |
169,927
-47,340
| -22% | -$3.18M |
|
247
Capri Holdings
CPRI
$2.53B
| $11.3M | 0.08% |
128,000
+7,000
| +6% | +$621K |
|
248
Micron Technology
MU
$147B
| $11.3M | 0.08% |
343,836
-83,090
| -19% | -$2.74M |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.08% |
248,740
-112,590
| -31% | -$5.12M |
|
250
Cardinal Health
CAH
$35.7B
| $11.3M | 0.08% |
164,350
-26,808
| -14% | -$1.84M |
|