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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $8.92M | 0.07% |
113,711
-4,480
| -4% | -$352K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $8.9M | 0.07% |
92,139
-3,980
| -4% | -$385K |
|
253
Hershey
HSY
$37.6B
| $8.89M | 0.07% |
+91,450
| New | +$8.89M |
|
254
Becton Dickinson
BDX
$55.1B
| $8.81M | 0.07% |
81,707
-3,987
| -5% | -$430K |
|
255
Conagra Brands
CAG
$9.23B
| $8.7M | 0.07% |
+331,851
| New | +$8.7M |
|
256
Trane Technologies
TT
$92.1B
| $8.63M | 0.07% |
140,014
-47,040
| -25% | -$2.9M |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.57M | 0.07% |
31,146
-1,730
| -5% | -$476K |
|
258
Murphy Oil
MUR
$3.56B
| $8.51M | 0.07% |
131,183
-1,160
| -0.9% | -$75.3K |
|
259
Dollar General
DG
$24.1B
| $8.46M | 0.07% |
140,180
-7,960
| -5% | -$480K |
|
260
Franklin Resources
BEN
$13B
| $8.44M | 0.07% |
146,160
-6,990
| -5% | -$404K |
|
261
Avery Dennison
AVY
$13.1B
| $8.4M | 0.07% |
167,350
-3,800
| -2% | -$191K |
|
262
Carnival Corp
CCL
$42.8B
| $8.32M | 0.07% |
207,203
-10,550
| -5% | -$424K |
|
263
Adobe
ADBE
$148B
| $8.13M | 0.07% |
135,742
-8,670
| -6% | -$519K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.12M | 0.07% |
101,093
-7,140
| -7% | -$573K |
|
265
Ameriprise Financial
AMP
$46.1B
| $8.11M | 0.07% |
70,467
-4,655
| -6% | -$536K |
|
266
Pentair
PNR
$18.1B
| $8.1M | 0.07% |
155,344
-8,473
| -5% | -$442K |
|
267
Aptiv
APTV
$17.5B
| $7.98M | 0.07% |
132,777
-7,680
| -5% | -$462K |
|
268
Public Storage
PSA
$52.2B
| $7.79M | 0.06% |
51,763
-2,390
| -4% | -$360K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $7.71M | 0.06% |
723,400
-40,500
| -5% | -$432K |
|
270
AutoZone
AZO
$70.6B
| $7.7M | 0.06% |
16,108
-1,510
| -9% | -$722K |
|
271
CNX Resources
CNX
$4.18B
| $7.7M | 0.06% |
242,738
-1,188
| -0.5% | -$37.7K |
|
272
Mattel
MAT
$6.06B
| $7.69M | 0.06% |
161,686
-9,720
| -6% | -$462K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.67M | 0.06% |
98,049
-4,590
| -4% | -$359K |
|
274
Ross Stores
ROST
$49.4B
| $7.63M | 0.06% |
203,608
-12,700
| -6% | -$476K |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $7.61M | 0.06% |
+314,563
| New | +$7.61M |
|