EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$12.1B
(+22%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
41
Reduced
419
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $79.4M | 0.66% |
2,102,536
-70,190
| -3% | -$2.65M |
|
27
Wells Fargo
WFC
$258B
| $79M | 0.65% |
1,740,168
-76,830
| -4% | -$3.49M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.5M | 0.64% |
653,571
-23,180
| -3% | -$2.75M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.2M | 0.64% |
1,847,330
+231,370
| +14% | +$9.66M |
|
30
Comcast
CMCSA
$125B
| $76.9M | 0.64% |
1,478,894
-68,350
| -4% | -$3.55M |
|
|
31
Philip Morris
PM
$254B
| $73.7M | 0.61% |
+845,910
| New | +$73.7M |
|
|
32
Walmart
WMT
$793B
| $67.2M | 0.56% |
+854,210
| New | +$67.2M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $67.2M | 0.56% |
363,670
+193,920
| +114% | +$35.8M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $65.7M | 0.54% |
504,923
-9,500
| -2% | -$1.24M |
|
35
Bank of America
BAC
$371B
| $60.3M | 0.5% |
3,872,079
-167,590
| -4% | -$2.61M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $60.1M | 0.5% |
749,092
-30,420
| -4% | -$2.44M |
|
37
Walt Disney
DIS
$211B
| $59M | 0.49% |
771,899
-50,860
| -6% | -$3.89M |
|
38
Merck
MRK
$210B
| $58.7M | 0.49% |
1,172,610
-57,400
| -5% | -$2.87M |
|
39
Gilead Sciences
GILD
$140B
| $58.4M | 0.48% |
777,332
-43,020
| -5% | -$3.23M |
|
40
Citigroup
C
$175B
| $57.3M | 0.47% |
1,099,698
-43,710
| -4% | -$2.28M |
|
41
Union Pacific
UNP
$132B
| $56M | 0.46% |
333,338
-16,420
| -5% | -$2.76M |
|
42
Home Depot
HD
$406B
| $54.8M | 0.45% |
665,137
-44,250
| -6% | -$3.64M |
|
43
IBM
IBM
$227B
| $54.4M | 0.45% |
290,081
-20,000
| -6% | -$3.75M |
|
44
AT&T
T
$208B
| $52.6M | 0.44% |
1,497,007
-102,220
| -6% | -$3.59M |
|
45
RTX Corp
RTX
$212B
| $52.3M | 0.43% |
459,868
-24,360
| -5% | -$2.77M |
|
46
Verizon
VZ
$184B
| $52.1M | 0.43% |
1,059,578
-39,730
| -4% | -$1.95M |
|
47
Boeing
BA
$176B
| $51.6M | 0.43% |
377,862
-22,040
| -6% | -$3.01M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.2M | 0.41% |
529,870
+58,600
| +12% | +$5.44M |
|
49
PepsiCo
PEP
$203B
| $49.1M | 0.41% |
592,240
+464,240
| +363% | +$38.5M |
|
50
Qualcomm
QCOM
$170B
| $48.8M | 0.4% |
656,985
-36,630
| -5% | -$2.72M |
|