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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $4.68M | 0.04% |
141,074
-8,920
| -6% | -$296K |
|
|
AV
377
DELISTED
Aviva Plc
AV
| $4.65M | 0.04% |
307,200
-5,250
| -2% | -$79.5K |
|
378
C.H. Robinson
CHRW
$14.9B
| $4.61M | 0.04% |
79,056
-8,940
| -10% | -$522K |
|
379
Fiserv
FI
$73.4B
| $4.59M | 0.04% |
155,312
-10,300
| -6% | -$304K |
|
380
Travel + Leisure Co
TNL
$4.08B
| $4.56M | 0.04% |
136,960
-10,610
| -7% | -$353K |
|
381
Hormel Foods
HRL
$14.1B
| $4.53M | 0.04% |
+200,540
| New | +$4.53M |
|
382
Motorola Solutions
MSI
$79.8B
| $4.51M | 0.04% |
66,843
-6,130
| -8% | -$414K |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.04% |
33,417
-2,100
| -6% | -$281K |
|
384
Nabors Industries
NBR
$560M
| $4.48M | 0.04% |
5,267
-43
| -0.8% | -$36.5K |
|
385
DaVita
DVA
$9.86B
| $4.47M | 0.04% |
70,469
-3,870
| -5% | -$245K |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.45M | 0.04% |
51,440
-2,960
| -5% | -$256K |
|
387
Newell Brands
NWL
$2.68B
| $4.42M | 0.04% |
136,449
-5,290
| -4% | -$171K |
|
388
Paychex
PAYX
$48.7B
| $4.41M | 0.04% |
96,778
-6,000
| -6% | -$273K |
|
389
KeyCorp
KEY
$20.8B
| $4.39M | 0.04% |
327,433
-17,850
| -5% | -$240K |
|
390
Jacobs Solutions
J
$17.4B
| $4.36M | 0.04% |
83,603
-4,122
| -5% | -$215K |
|
391
Xerox
XRX
$493M
| $4.33M | 0.04% |
134,874
-6,467
| -5% | -$207K |
|
392
TripAdvisor
TRIP
$2.05B
| $4.32M | 0.04% |
52,117
-3,360
| -6% | -$278K |
|
393
Amphenol
APH
$135B
| $4.3M | 0.04% |
385,472
-25,760
| -6% | -$287K |
|
394
ING
ING
$71B
| $4.29M | 0.04% |
+306,250
| New | +$4.29M |
|
395
Mohawk Industries
MHK
$8.65B
| $4.28M | 0.04% |
+28,750
| New | +$4.28M |
|
396
Robert Half
RHI
$3.77B
| $4.27M | 0.04% |
101,774
-6,690
| -6% | -$281K |
|
|
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.27M | 0.04% |
14,565
+172
| +1% | +$50.4K |
|
398
News Corp Class A
NWSA
$16.6B
| $4.26M | 0.04% |
236,397
-11,040
| -4% | -$199K |
|
|
ADT
399
DELISTED
ADT CORP
ADT
| $4.23M | 0.04% |
104,438
-5,890
| -5% | -$238K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $4.19M | 0.03% |
67,742
-4,050
| -6% | -$250K |
|