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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$84.7B
| $3.37M | 0.03% |
+214,500
| New | +$3.37M |
|
427
Waters Corp
WAT
$18.1B
| $3.36M | 0.03% |
33,586
-2,320
| -6% | -$232K |
|
428
Darden Restaurants
DRI
$24.3B
| $3.36M | 0.03% |
69,042
-3,166
| -4% | -$154K |
|
429
Pultegroup
PHM
$27.8B
| $3.34M | 0.03% |
164,034
-9,800
| -6% | -$200K |
|
430
Snap-on
SNA
$17.1B
| $3.33M | 0.03% |
30,364
-1,840
| -6% | -$201K |
|
431
KLA
KLAC
$117B
| $3.32M | 0.03% |
51,471
-2,180
| -4% | -$141K |
|
|
XL
432
DELISTED
XL Group Ltd.
XL
| $3.32M | 0.03% |
104,223
-4,530
| -4% | -$144K |
|
433
Unum
UNM
$12.3B
| $3.32M | 0.03% |
94,500
-4,660
| -5% | -$163K |
|
434
Xylem
XYL
$34.1B
| $3.32M | 0.03% |
95,816
-8,560
| -8% | -$296K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.03% |
48,415
-2,805
| -5% | -$191K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.03% |
58,740
-3,270
| -5% | -$183K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $3.27M | 0.03% |
97,113
-6,940
| -7% | -$234K |
|
438
SK Telecom
SKM
$8.37B
| $3.27M | 0.03% |
80,549
+546
| +0.7% | +$22.1K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $3.24M | 0.03% |
55,363
-4,070
| -7% | -$238K |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $3.24M | 0.03% |
71,011
-4,330
| -6% | -$197K |
|
|
ALTR
441
DELISTED
ALTERA CORP
ALTR
| $3.23M | 0.03% |
99,296
-4,380
| -4% | -$142K |
|
442
Quest Diagnostics
DGX
$20.3B
| $3.22M | 0.03% |
60,221
-6,150
| -9% | -$329K |
|
443
Canadian Natural Resources
CNQ
$63.3B
| $3.2M | 0.03% |
195,581
+3,206
| +2% | +$52.5K |
|
444
Labcorp
LH
$23B
| $3.19M | 0.03% |
40,611
-3,573
| -8% | -$280K |
|
445
Jefferies Financial Group
JEF
$13.1B
| $3.18M | 0.03% |
125,255
-6,512
| -5% | -$165K |
|
446
TEGNA Inc
TGNA
$3.39B
| $3.17M | 0.03% |
204,851
-13,285
| -6% | -$206K |
|
447
Comerica
CMA
$8.9B
| $3.14M | 0.03% |
65,952
-4,250
| -6% | -$202K |
|
448
Lennar Class A
LEN
$37.1B
| $3.13M | 0.03% |
83,061
-3,676
| -4% | -$138K |
|
449
D.R. Horton
DHI
$54.4B
| $3.02M | 0.03% |
135,199
-6,330
| -4% | -$141K |
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | 0.02% |
98,232
-1,190
| -1% | -$36.5K |
|