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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.69M | 0.01% |
40,700
-26,000
| -39% | -$1.08M |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.01% |
174,191
-7,540
| -4% | -$71.1K |
|
503
Nasdaq
NDAQ
$53.8B
| $1.64M | 0.01% |
41,187
-3,200
| -7% | -$127K |
|
|
FTR
504
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.01% |
350,171
-7,510
| -2% | -$34.9K |
|
|
WIN
505
DELISTED
Windstream Holdings Inc
WIN
| $1.51M | 0.01% |
189,318
-5,710
| -3% | -$45.6K |
|
506
AutoNation
AN
$8.31B
| $1.49M | 0.01% |
30,047
-1,780
| -6% | -$88.4K |
|
507
Graham Holdings Company
GHC
$4.8B
| $1.4M | 0.01% |
2,109
-70
| -3% | -$46.5K |
|
|
AIV
508
Aimco
AIV
$1.1B
| $1.39M | 0.01% |
53,756
-1,430
| -3% | -$37.1K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.01% |
33,210
-2,730
| -8% | -$112K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.01% |
45,372
-1,170
| -3% | -$35.2K |
|
511
First Solar
FSLR
$21.6B
| $1.09M | 0.01% |
19,978
-850
| -4% | -$46.5K |
|
|
DELL
512
DELISTED
DELL INC
DELL
| – | – |
-446,562
| Closed | -$6.15M |
|
|
NYX
513
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-91,465
| Closed | -$3.84M |
|
|
MOLX
514
DELISTED
MOLEX INC
MOLX
| – | – |
-48,217
| Closed | -$1.86M |
|
|
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-150,830
| Closed | -$1.33M |
|
|
CS
516
DELISTED
Credit Suisse Group
CS
| – | – |
-113,157
| Closed | -$3.46M |
|
517
Viavi Solutions
VIAV
$2.57B
| – | – |
-90,677
| Closed | -$1.33M |
|
518
Teradyne
TER
$19B
| – | – |
-72,151
| Closed | -$1.19M |
|
519
SAP
SAP
$316B
| – | – |
-40,400
| Closed | -$2.99M |
|
520
Perrigo
PRGO
$3.21B
| – | – |
-39,657
| Closed | -$4.89M |
|
|
521
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-442,860
| Closed | -$28.2M |
|
522
Barclays
BCS
$69.1B
| – | – |
-189,066
| Closed | -$3.22M |
|
523
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-38,825
| Closed | -$1.37M |
|