EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
26
DELISTED
TECO ENERGY INC
TE
– –
-19,462
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,990
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-199,965
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
– –
-156,664
XL
30
DELISTED
XL Group Ltd.
XL
– –
-39,351
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,893
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-201,679
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,890
CA
34
DELISTED
CA, Inc.
CA
– –
-11,140
FTR
35
DELISTED
Frontier Communications Corp.
FTR
– –
-3,752
CELG
36
DELISTED
Celgene Corp
CELG
– –
-17,850
TSS
37
DELISTED
Total System Services, Inc.
TSS
– –
-6,771
BCR
38
DELISTED
CR Bard Inc.
BCR
– –
-5,328
RIG icon
39
Transocean
RIG
$5.36B
– –
-5,070
SWN
40
DELISTED
Southwestern Energy Company
SWN
– –
-7,450
FRT icon
41
Federal Realty Investment Trust
FRT
$8.61B
– –
-10,595
FSLR icon
42
First Solar
FSLR
$26.8B
– –
-4,055
FTI icon
43
TechnipFMC
FTI
$22.3B
– –
-8,064
GD icon
44
General Dynamics
GD
$96.3B
– –
-84,533
GDX icon
45
VanEck Gold Miners ETF
GDX
$33.6B
– –
-322,000
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.05T
– –
-192,760
GPC icon
47
Genuine Parts
GPC
$19.5B
– –
-202,138
GPN icon
48
Global Payments
GPN
$20.2B
– –
-690
GRMN icon
49
Garmin
GRMN
$39.3B
– –
-55,010
GS icon
50
Goldman Sachs
GS
$281B
– –
-2,760
1
2
3 4 5