EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.54B
| $4.81M | 0.03% |
24,000
+2,190
| +10% | +$439K |
|
|
CFN
377
DELISTED
CAREFUSION CORPORATION
CFN
| $4.7M | 0.03% |
103,850
+5,880
| +6% | +$266K |
|
378
Quest Diagnostics
DGX
$20.5B
| $4.68M | 0.03% |
77,120
+5,860
| +8% | +$356K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $4.67M | 0.03% |
+385,650
| New | +$4.67M |
|
|
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.03% |
149,600
-20,400
| -12% | -$635K |
|
381
Motorola Solutions
MSI
$79.8B
| $4.64M | 0.03% |
73,373
+3,740
| +5% | +$237K |
|
382
Interpublic Group of Companies
IPG
$9.94B
| $4.61M | 0.03% |
+251,680
| New | +$4.61M |
|
383
Snap-on
SNA
$17.1B
| $4.56M | 0.03% |
37,630
+4,116
| +12% | +$498K |
|
384
KLA
KLAC
$119B
| $4.55M | 0.03% |
57,781
+3,610
| +7% | +$284K |
|
385
ConocoPhillips
COP
$116B
| $4.5M | 0.03% |
58,740
-441,990
| -88% | -$33.8M |
|
|
HSP
386
DELISTED
HOSPIRA INC
HSP
| $4.49M | 0.03% |
86,320
+7,500
| +10% | +$390K |
|
387
Labcorp
LH
$23.2B
| $4.45M | 0.03% |
50,878
+4,283
| +9% | +$374K |
|
388
Bread Financial
BFH
$3.09B
| $4.44M | 0.03% |
22,404
+2,118
| +10% | +$420K |
|
389
Autodesk
ADSK
$69.5B
| $4.4M | 0.03% |
79,870
+4,530
| +6% | +$250K |
|
|
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.4M | 0.03% |
+56,970
| New | +$4.4M |
|
391
EOG Resources
EOG
$64.4B
| $4.27M | 0.03% |
43,160
-324,840
| -88% | -$32.2M |
|
392
Jacobs Solutions
J
$17.4B
| $4.26M | 0.03% |
105,422
+13,514
| +15% | +$546K |
|
393
Halliburton
HAL
$18.8B
| $4.25M | 0.03% |
65,840
-493,240
| -88% | -$31.8M |
|
394
Xylem
XYL
$34.2B
| $4.24M | 0.03% |
119,330
+13,614
| +13% | +$483K |
|
395
Occidental Petroleum
OXY
$45.2B
| $4.23M | 0.03% |
45,926
-349,497
| -88% | -$32.2M |
|
396
Waters Corp
WAT
$18.2B
| $4.2M | 0.03% |
42,380
+2,370
| +6% | +$235K |
|
|
PETM
397
DELISTED
PETSMART INC
PETM
| $4.2M | 0.03% |
+59,910
| New | +$4.2M |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19M | 0.03% |
59,573
+3,557
| +6% | +$250K |
|
399
Lennar Class A
LEN
$36.7B
| $4.18M | 0.03% |
+113,009
| New | +$4.18M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.03% |
21,030
-158,250
| -88% | -$31.2M |
|