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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $11.3M | 0.08% |
217,247
-57,520
| -21% | -$2.98M |
|
252
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.08% |
97,068
-14,497
| -13% | -$1.67M |
|
253
O-I Glass
OI
$1.97B
| $11.1M | 0.08% |
318,998
-71,840
| -18% | -$2.49M |
|
254
Hershey
HSY
$37.6B
| $11M | 0.08% |
+113,270
| New | +$11M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.8M | 0.08% |
38,150
-5,206
| -12% | -$1.47M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.07% |
112,290
-17,854
| -14% | -$1.69M |
|
257
Salesforce
CRM
$239B
| $10.6M | 0.07% |
182,921
-46,380
| -20% | -$2.69M |
|
258
Aon
AON
$79.9B
| $10.5M | 0.07% |
116,662
-34,840
| -23% | -$3.14M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.07% |
+83,700
| New | +$10.4M |
|
260
Adobe
ADBE
$148B
| $10.4M | 0.07% |
143,662
-39,980
| -22% | -$2.89M |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.07% |
+267,920
| New | +$10.4M |
|
262
Allstate
ALL
$53.1B
| $10.1M | 0.07% |
172,342
-52,360
| -23% | -$3.07M |
|
263
Humana
HUM
$37B
| $10.1M | 0.07% |
79,170
-12,300
| -13% | -$1.57M |
|
264
Fluor
FLR
$6.72B
| $10.1M | 0.07% |
131,451
-42,500
| -24% | -$3.27M |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.07% |
287,500
-84,130
| -23% | -$2.96M |
|
266
Public Storage
PSA
$52.2B
| $9.85M | 0.07% |
57,453
-15,260
| -21% | -$2.61M |
|
267
Crown Castle
CCI
$41.9B
| $9.83M | 0.07% |
132,378
-35,940
| -21% | -$2.67M |
|
268
Molson Coors Class B
TAP
$9.96B
| $9.77M | 0.07% |
+131,790
| New | +$9.77M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $9.7M | 0.07% |
140,000
-22,915
| -14% | -$1.59M |
|
270
ATI
ATI
$10.7B
| $9.58M | 0.07% |
212,340
-45,840
| -18% | -$2.07M |
|
271
Conagra Brands
CAG
$9.23B
| $9.5M | 0.07% |
+411,418
| New | +$9.5M |
|
272
Cognizant
CTSH
$35.1B
| $9.38M | 0.07% |
191,690
-50,200
| -21% | -$2.46M |
|
273
CNX Resources
CNX
$4.18B
| $9.34M | 0.07% |
243,168
-108,828
| -31% | -$4.18M |
|
274
Perrigo
PRGO
$3.12B
| $9.33M | 0.07% |
64,040
-9,807
| -13% | -$1.43M |
|
275
Franklin Resources
BEN
$13B
| $9.22M | 0.06% |
159,430
-43,990
| -22% | -$2.54M |
|