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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $7.59M | 0.06% |
403,025
-24,370
| -6% | -$459K |
|
277
Agilent Technologies
A
$36.5B
| $7.57M | 0.06% |
185,031
-9,800
| -5% | -$401K |
|
|
X
278
DELISTED
US Steel
X
| $7.48M | 0.06% |
253,541
-4,415
| -2% | -$130K |
|
279
Corning
GLW
$61B
| $7.47M | 0.06% |
419,354
-29,110
| -6% | -$519K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $7.42M | 0.06% |
119,815
-4,490
| -4% | -$278K |
|
281
Wynn Resorts
WYNN
$12.6B
| $7.41M | 0.06% |
38,128
-2,120
| -5% | -$412K |
|
282
EQT Corp
EQT
$32.2B
| $7.4M | 0.06% |
151,310
-2,260
| -1% | -$110K |
|
283
Clorox
CLX
$15.5B
| $7.38M | 0.06% |
+79,590
| New | +$7.38M |
|
|
BMS
284
DELISTED
Bemis
BMS
| $7.36M | 0.06% |
179,742
-2,110
| -1% | -$86.4K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $7.3M | 0.06% |
31,914
-503
| -2% | -$115K |
|
286
Harley-Davidson
HOG
$3.67B
| $7.26M | 0.06% |
104,899
-6,990
| -6% | -$484K |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $7.22M | 0.06% |
84,608
-5,680
| -6% | -$485K |
|
288
Roper Technologies
ROP
$55.8B
| $7.18M | 0.06% |
51,745
-3,045
| -6% | -$422K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.17M | 0.06% |
90,181
-6,370
| -7% | -$506K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 0.06% |
194,586
-8,200
| -4% | -$302K |
|
291
Bath & Body Works
BBWI
$6.06B
| $7.1M | 0.06% |
142,042
-7,769
| -5% | -$388K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $7.07M | 0.06% |
57,104
-3,730
| -6% | -$462K |
|
293
Cleveland-Cliffs
CLF
$5.63B
| $7M | 0.06% |
267,041
-5,730
| -2% | -$150K |
|
294
Micron Technology
MU
$147B
| $6.96M | 0.06% |
319,826
-13,040
| -4% | -$284K |
|
295
Humana
HUM
$37B
| $6.93M | 0.06% |
67,120
-4,250
| -6% | -$439K |
|
296
Crown Castle
CCI
$41.9B
| $6.93M | 0.06% |
94,318
+6,010
| +7% | +$441K |
|
|
BEAM
297
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.89M | 0.06% |
+101,260
| New | +$6.89M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.89M | 0.06% |
+156,060
| New | +$6.89M |
|
299
J.M. Smucker
SJM
$12B
| $6.88M | 0.06% |
+66,420
| New | +$6.88M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $6.87M | 0.06% |
92,454
-5,396
| -6% | -$401K |
|