EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-229,720
| Closed | -$19.9M |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-277,236
| Closed | -$12.9M |
|
|
CAM
428
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-21,090
| Closed | -$1.4M |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| – | – |
-406,435
| Closed | -$38.5M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| – | – |
-40,600
| Closed | -$5.79M |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-6,920
| Closed | -$237K |
|
|
AGN
432
DELISTED
ALLERGAN INC
AGN
| – | – |
-154,930
| Closed | -$27.6M |
|
433
Delta Air Lines
DAL
$39.9B
| – | – |
-551,730
| Closed | -$19.9M |
|
434
Alcoa
AA
$8.24B
| – | – |
-1,024,616
| Closed | -$39.6M |
|
435
Agilent Technologies
A
$36.5B
| – | – |
-236,584
| Closed | -$9.64M |
|
436
AbbVie
ABBV
$375B
| – | – |
-809,400
| Closed | -$46.8M |
|
437
Allegion
ALLE
$14.8B
| – | – |
-62,946
| Closed | -$3M |
|
438
Ametek
AME
$43.3B
| – | – |
-160,890
| Closed | -$8.08M |
|
439
Amgen
AMGN
$153B
| – | – |
-386,230
| Closed | -$54.3M |
|
440
APA Corp
APA
$8.14B
| – | – |
-28,590
| Closed | -$2.68M |
|
441
Air Products & Chemicals
APD
$64.5B
| – | – |
-430,189
| Closed | -$51.8M |
|
442
ATI
ATI
$10.7B
| – | – |
-239,630
| Closed | -$8.89M |
|
443
Avery Dennison
AVY
$13.1B
| – | – |
-212,000
| Closed | -$9.47M |
|
444
Boeing
BA
$174B
| – | – |
-458,230
| Closed | -$58.4M |
|
445
Ball Corp
BALL
$13.9B
| – | – |
-593,088
| Closed | -$18.8M |
|
446
Baxter International
BAX
$12.5B
| – | – |
-516,198
| Closed | -$20.1M |
|
447
Becton Dickinson
BDX
$55.1B
| – | – |
-102,367
| Closed | -$11.4M |
|
448
Bristol-Myers Squibb
BMY
$96B
| – | – |
-847,460
| Closed | -$43.4M |
|
449
Boston Scientific
BSX
$159B
| – | – |
-677,680
| Closed | -$8M |
|
450
Cardinal Health
CAH
$35.7B
| – | – |
-172,930
| Closed | -$13M |
|