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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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.58B
| $4.85M | 0.06% |
+88,469
| New | +$4.78M |
|
|
BEAM
302
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.84M | 0.06% |
+76,700
| New | +$4.97M |
|
|
GAP
303
The Gap Inc
GAP
$7.23B
| $4.78M | 0.06% |
+114,445
| New | +$4.51M |
|
304
Genuine Parts
GPC
$17.1B
| $4.78M | 0.06% |
+61,160
| New | +$4.74M |
|
305
Humana
HUM
$43.7B
| $4.77M | 0.06% |
+56,510
| New | +$4.46M |
|
306
AvalonBay Communities
AVB
$26.5B
| $4.7M | 0.06% |
+34,820
| New | +$4.65M |
|
307
Weyerhaeuser
WY
$18B
| $4.68M | 0.06% |
+164,290
| New | +$4.97M |
|
308
Netflix
NFLX
$299B
| $4.68M | 0.06% |
+1,550,780
| New | +$4.61M |
|
309
Bath & Body Works
BBWI
$4.06B
| $4.67M | 0.06% |
+117,265
| New | +$4.73M |
|
310
Ameriprise Financial
AMP
$48.3B
| $4.67M | 0.06% |
+57,700
| New | +$4.48M |
|
|
AVP
311
DELISTED
Avon Products, Inc.
AVP
| $4.64M | 0.06% |
+220,640
| New | +$4.95M |
|
312
Boston Properties
BXP
$11.2B
| $4.58M | 0.06% |
+43,450
| New | +$4.72M |
|
313
McCormick & Company Non-Voting
MKC
$13.7B
| $4.57M | 0.06% |
+130,020
| New | +$4.68M |
|
314
Southwest Airlines
LUV
$22B
| $4.57M | 0.06% |
+354,490
| New | +$4.83M |
|
|
FITB
315
Fifth Third Bancorp
FITB
$51.2B
| $4.52M | 0.06% |
+250,590
| New | +$4.37M |
|
316
Keurig Dr Pepper
KDP
$42.3B
| $4.51M | 0.06% |
+98,160
| New | +$4.66M |
|
317
Republic Services
RSG
$64.8B
| $4.51M | 0.06% |
+132,750
| New | +$4.48M |
|
318
Dollar Tree
DLTR
$24.4B
| $4.49M | 0.06% |
+88,340
| New | +$4.31M |
|
319
Cencora
COR
$60.6B
| $4.47M | 0.06% |
+80,047
| New | +$4.34M |
|
320
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.45M | 0.06% |
+126,550
| New | +$4.66M |
|
321
Chipotle Mexican Grill
CMG
$47.2B
| $4.45M | 0.06% |
+610,050
| New | +$4.38M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $4.43M | 0.06% |
+97,107
| New | +$4.21M |
|
323
Equifax
EFX
$20.3B
| $4.33M | 0.05% |
+73,420
| New | +$4.43M |
|
324
CNX Resources
CNX
$5.3B
| $4.27M | 0.05% |
+189,202
| New | +$5.21M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.05% |
+38,600
| New | +$4.19M |
|
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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.