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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| $6.01M | 0.05% |
122,088
-7,907
| -6% | -$389K |
|
327
Healthpeak Properties
DOC
$12.8B
| $5.97M | 0.05% |
180,433
-7,456
| -4% | -$247K |
|
328
Molson Coors Class B
TAP
$9.96B
| $5.93M | 0.05% |
+105,650
| New | +$5.93M |
|
329
Equifax
EFX
$30.8B
| $5.9M | 0.05% |
85,411
-5,740
| -6% | -$397K |
|
330
Hartford Financial Services
HIG
$37B
| $5.89M | 0.05% |
162,495
-8,480
| -5% | -$307K |
|
331
Whirlpool
WHR
$5.28B
| $5.85M | 0.05% |
37,261
-2,600
| -7% | -$408K |
|
332
Invesco
IVZ
$9.81B
| $5.84M | 0.05% |
160,461
-5,410
| -3% | -$197K |
|
333
Intuitive Surgical
ISRG
$167B
| $5.84M | 0.05% |
136,791
-13,320
| -9% | -$568K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $5.82M | 0.05% |
+168,900
| New | +$5.82M |
|
335
Flowserve
FLS
$7.22B
| $5.77M | 0.05% |
73,199
-4,420
| -6% | -$348K |
|
|
FRX
336
DELISTED
FOREST LABORATORIES INC
FRX
| $5.74M | 0.05% |
95,579
-5,130
| -5% | -$308K |
|
337
Lumen
LUMN
$4.87B
| $5.62M | 0.05% |
176,307
-12,870
| -7% | -$410K |
|
338
Monster Beverage
MNST
$61B
| $5.59M | 0.05% |
+495,240
| New | +$5.59M |
|
339
Welltower
WELL
$112B
| $5.55M | 0.05% |
103,650
-4,190
| -4% | -$224K |
|
340
Vornado Realty Trust
VNO
$7.93B
| $5.55M | 0.05% |
85,389
-3,970
| -4% | -$258K |
|
341
Dollar Tree
DLTR
$20.6B
| $5.55M | 0.05% |
98,281
-12,420
| -11% | -$701K |
|
342
Boston Properties
BXP
$12.2B
| $5.54M | 0.05% |
55,235
-2,080
| -4% | -$209K |
|
343
M&T Bank
MTB
$31.2B
| $5.47M | 0.05% |
46,976
-1,940
| -4% | -$226K |
|
344
Progressive
PGR
$143B
| $5.47M | 0.05% |
200,519
-7,390
| -4% | -$202K |
|
345
Moody's
MCO
$89.5B
| $5.39M | 0.04% |
68,676
-3,700
| -5% | -$290K |
|
346
Kohl's
KSS
$1.86B
| $5.38M | 0.04% |
94,752
-6,810
| -7% | -$386K |
|
347
Campbell Soup
CPB
$10.1B
| $5.29M | 0.04% |
+122,320
| New | +$5.29M |
|
348
Western Digital
WDC
$31.9B
| $5.29M | 0.04% |
83,480
-4,855
| -5% | -$308K |
|
349
Loews
L
$20B
| $5.29M | 0.04% |
109,579
-4,850
| -4% | -$234K |
|
350
Host Hotels & Resorts
HST
$12B
| $5.27M | 0.04% |
270,900
-11,150
| -4% | -$217K |
|