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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$282M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$221M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$209M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.37% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$68B
| $6.46M | 0.08% |
+134,190
| New | +$6.53M |
|
252
Murphy Oil
MUR
$5.7B
| $6.46M | 0.08% |
+122,783
| New | +$6.64M |
|
253
Omnicom Group
OMC
$21.6B
| $6.42M | 0.08% |
+102,058
| New | +$6.26M |
|
254
Public Storage
PSA
$60.5B
| $6.34M | 0.08% |
+41,340
| New | +$6.51M |
|
255
Stryker
SYK
$125B
| $6.31M | 0.08% |
+97,540
| New | +$6.47M |
|
256
Hershey
HSY
$35.2B
| $6.3M | 0.08% |
+70,525
| New | +$6.23M |
|
|
MRSH
257
Marsh
MRSH
$90.5B
| $6.3M | 0.08% |
+157,710
| New | +$6.17M |
|
258
Fluor
FLR
$7.01B
| $6.28M | 0.08% |
+105,960
| New | +$6.44M |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $6.28M | 0.08% |
+74,210
| New | +$6.49M |
|
260
Mattel
MAT
$4.38B
| $6.18M | 0.08% |
+136,328
| New | +$6.1M |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 0.08% |
+86,273
| New | +$5.88M |
|
262
AutoZone
AZO
$49.2B
| $6.07M | 0.08% |
+14,330
| New | +$5.84M |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $6.07M | 0.08% |
+1,573
| New | +$6.04M |
|
264
Carnival Corporation Ltd
CCL
$38.1B
| $6.01M | 0.08% |
+175,368
| New | +$5.94M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.01M | 0.08% |
+65,166
| New | +$6.28M |
|
266
Dollar General
DG
$28B
| $6M | 0.08% |
+118,890
| New | +$6.16M |
|
267
Healthpeak Properties
DOC
$15.1B
| $5.91M | 0.07% |
+142,894
| New | +$6.52M |
|
268
Ventas
VTR
$48B
| $5.83M | 0.07% |
+73,506
| New | +$6.31M |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $5.83M | 0.07% |
+25,075
| New | +$5.89M |
|
270
Aptiv
APTV
$12B
| $5.82M | 0.07% |
+114,760
| New | +$5.38M |
|
|
BMS
271
DELISTED
Bemis
BMS
| $5.79M | 0.07% |
+148,054
| New | +$5.87M |
|
272
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.74M | 0.07% |
+25,500
| New | +$5.94M |
|
273
Aon
AON
$76.5B
| $5.7M | 0.07% |
+88,510
| New | +$5.61M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $5.68M | 0.07% |
+45,015
| New | +$5.1M |
|
275
Ross Stores
ROST
$80.5B
| $5.62M | 0.07% |
+173,524
| New | +$5.56M |
|
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Euclid Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Euclid Advisors, which disclosed 469 positions worth $7.92B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 7,064,605 shares worth $280M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Industrials and Energy.
- Euclid Advisors's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,064,605 shares worth $280M.
- Euclid Advisors's ten largest holdings make up 26% of its $7.92B portfolio in Q2 2013.
- Euclid Advisors disclosed 469 positions in Q2 2013, its first 13F filing on record.
Based on Euclid Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.