EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $7.11M | 0.07% |
217,753
+42,385
| +24% | +$1.38M |
|
|
BMS
252
DELISTED
Bemis
BMS
| $7.09M | 0.07% |
181,852
+33,798
| +23% | +$1.32M |
|
253
Prologis
PLD
$105B
| $7.05M | 0.07% |
187,444
+44,784
| +31% | +$1.68M |
|
254
Healthpeak Properties
DOC
$12.8B
| $7.01M | 0.07% |
187,889
+44,995
| +31% | +$1.68M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $6.97M | 0.07% |
32,417
+7,342
| +29% | +$1.58M |
|
|
PLL
256
DELISTED
PALL CORP
PLL
| $6.96M | 0.07% |
90,288
+17,168
| +23% | +$1.32M |
|
257
O'Reilly Automotive
ORLY
$89B
| $6.89M | 0.07% |
809,655
+155,655
| +24% | +$1.32M |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $6.85M | 0.07% |
186,488
+41,718
| +29% | +$1.53M |
|
259
Ameriprise Financial
AMP
$46.1B
| $6.84M | 0.07% |
75,122
+17,422
| +30% | +$1.59M |
|
260
CNX Resources
CNX
$4.18B
| $6.84M | 0.07% |
243,926
+54,724
| +29% | +$1.53M |
|
261
Ventas
VTR
$30.9B
| $6.77M | 0.07% |
96,404
+22,898
| +31% | +$1.61M |
|
262
Equity Residential
EQR
$25.5B
| $6.75M | 0.07% |
125,950
+34,169
| +37% | +$1.83M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.73M | 0.07% |
102,639
+24,156
| +31% | +$1.58M |
|
264
Welltower
WELL
$112B
| $6.73M | 0.07% |
107,840
+26,400
| +32% | +$1.65M |
|
265
Boston Scientific
BSX
$159B
| $6.71M | 0.07% |
571,099
+116,334
| +26% | +$1.37M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $6.67M | 0.07% |
124,305
+27,198
| +28% | +$1.46M |
|
267
Humana
HUM
$37B
| $6.66M | 0.07% |
71,370
+14,860
| +26% | +$1.39M |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.07% |
60,834
+11,544
| +23% | +$1.26M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | 0.07% |
202,786
+48,366
| +31% | +$1.57M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $6.55M | 0.07% |
763,900
+153,850
| +25% | +$1.32M |
|
271
Zoetis
ZTS
$67.9B
| $6.54M | 0.07% |
210,283
+43,373
| +26% | +$1.35M |
|
272
Corning
GLW
$61B
| $6.54M | 0.07% |
+448,464
| New | +$6.54M |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $6.54M | 0.07% |
96,391
+17,971
| +23% | +$1.22M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $6.53M | 0.07% |
124,308
-70,832
| -36% | -$3.72M |
|
275
Applied Materials
AMAT
$130B
| $6.52M | 0.07% |
+371,760
| New | +$6.52M |
|