EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $39.5M | 0.73% |
531,170
-94,750
| -15% | -$7.05M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $39.3M | 0.72% |
+784,283
| New | +$39.3M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $39.2M | 0.72% |
+607,980
| New | +$39.2M |
|
29
Starbucks
SBUX
$99.2B
| $39.2M | 0.72% |
827,620
-137,560
| -14% | -$6.51M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $38.4M | 0.71% |
455,050
-222,060
| -33% | -$18.8M |
|
31
ConocoPhillips
COP
$118B
| $38.3M | 0.7% |
+614,810
| New | +$38.3M |
|
32
iShares MBS ETF
MBB
$40.9B
| $37.7M | 0.69% |
341,780
-127,180
| -27% | -$14M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.69% |
+228,550
| New | +$37.4M |
|
34
Nike
NKE
$110B
| $36.9M | 0.68% |
735,740
-161,900
| -18% | -$8.12M |
|
35
AbbVie
ABBV
$374B
| $33.9M | 0.62% |
+579,210
| New | +$33.9M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $33.6M | 0.62% |
+291,090
| New | +$33.6M |
|
37
Booking.com
BKNG
$181B
| $33.4M | 0.61% |
28,720
-5,020
| -15% | -$5.84M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 0.61% |
983,440
-210,950
| -18% | -$7.14M |
|
39
Abbott
ABT
$230B
| $33.3M | 0.61% |
718,070
+462,070
| +180% | +$21.4M |
|
40
Occidental Petroleum
OXY
$45.6B
| $33.2M | 0.61% |
+455,544
| New | +$33.2M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $33M | 0.61% |
+398,450
| New | +$33M |
|
42
Williams Companies
WMB
$70.5B
| $32.6M | 0.6% |
+643,430
| New | +$32.6M |
|
43
Halliburton
HAL
$18.4B
| $30.2M | 0.55% |
+688,360
| New | +$30.2M |
|
44
Phillips 66
PSX
$52.8B
| $28.9M | 0.53% |
+367,920
| New | +$28.9M |
|
45
Target
TGT
$42B
| $28.6M | 0.52% |
348,000
-61,970
| -15% | -$5.09M |
|
46
General Motors
GM
$55B
| $27.9M | 0.51% |
744,110
-124,060
| -14% | -$4.65M |
|
47
Procter & Gamble
PG
$370B
| $27.4M | 0.5% |
333,916
-1,767,109
| -84% | -$145M |
|
48
TJX Companies
TJX
$155B
| $26M | 0.48% |
741,180
-144,920
| -16% | -$5.08M |
|
49
Eli Lilly
LLY
$661B
| $25.9M | 0.48% |
+355,970
| New | +$25.9M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $24.8M | 0.46% |
+389,690
| New | +$24.8M |
|