EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.01% |
42,520
-325,330
| -88% | -$12.5M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $1.6M | 0.01% |
26,150
-199,040
| -88% | -$12.1M |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
50,662
+2,840
| +6% | +$89K |
|
504
First Solar
FSLR
$22.1B
| $1.57M | 0.01% |
23,878
+2,950
| +14% | +$194K |
|
505
Marathon Petroleum
MPC
$54.4B
| $1.56M | 0.01% |
36,740
-283,140
| -89% | -$12M |
|
506
TechnipFMC
FTI
$16B
| $1.49M | 0.01% |
36,785
-277,254
| -88% | -$11.2M |
|
|
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.01% |
21,090
-159,830
| -88% | -$10.6M |
|
508
Range Resources
RRC
$8.23B
| $1.16M | 0.01% |
17,170
-128,980
| -88% | -$8.74M |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.01% |
223
-1,754
| -89% | -$8.08M |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
29,280
-219,460
| -88% | -$7.67M |
|
511
CNX Resources
CNX
$4.17B
| $904K | 0.01% |
28,668
-214,500
| -88% | -$6.76M |
|
512
EQT Corp
EQT
$32B
| $899K | 0.01% |
18,039
-136,159
| -88% | -$6.79M |
|
513
Oneok
OKE
$45.8B
| $884K | 0.01% |
13,490
-101,670
| -88% | -$6.66M |
|
514
Murphy Oil
MUR
$3.53B
| $836K | 0.01% |
14,690
-111,150
| -88% | -$6.33M |
|
515
Nabors Industries
NBR
$562M
| $781K | 0.01% |
686
-4,677
| -87% | -$5.32M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $714K | 0.01% |
5,640
-42,750
| -88% | -$5.41M |
|
517
Transocean
RIG
$2.89B
| $706K | 0.01% |
22,070
-165,390
| -88% | -$5.29M |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
45,840
-345,810
| -88% | -$5.2M |
|
|
ESV
519
DELISTED
Ensco Rowan plc
ESV
| $626K | ﹤0.01% |
3,788
-28,370
| -88% | -$4.69M |
|
|
NE
520
DELISTED
Noble Corporation
NE
| $366K | ﹤0.01% |
16,490
-557,077
| -97% | -$12.4M |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | ﹤0.01% |
10,810
-87,810
| -89% | -$2.7M |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $328K | ﹤0.01% |
8,860
-65,840
| -88% | -$2.44M |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $237K | ﹤0.01% |
6,920
-55,550
| -89% | -$1.9M |
|
524
Ameren
AEE
$27.1B
| – | – |
-504,200
| Closed | -$20.6M |
|
525
American Electric Power
AEP
$57.6B
| – | – |
-1,011,810
| Closed | -$56.4M |
|