EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
367
Reduced
25
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $41.9M | 0.42% |
502,633
+60,763
| +14% | +$5.07M |
|
52
PPG Industries
PPG
$24.6B
| $41.8M | 0.42% |
249,923
+48,043
| +24% | +$8.03M |
|
53
Air Products & Chemicals
APD
$64.8B
| $39.1M | 0.4% |
366,735
+72,047
| +24% | +$7.68M |
|
54
Honeywell
HON
$136B
| $38M | 0.38% |
457,198
+85,638
| +23% | +$7.11M |
|
55
United Parcel Service
UPS
$72.3B
| $37.1M | 0.38% |
405,817
+82,017
| +25% | +$7.49M |
|
56
Occidental Petroleum
OXY
$45.6B
| $36.5M | 0.37% |
390,441
+87,460
| +29% | +$8.18M |
|
57
Biogen
BIIB
$20.8B
| $36.1M | 0.37% |
149,838
+17,693
| +13% | +$4.26M |
|
58
Cummins
CMI
$54B
| $36M | 0.37% |
271,095
+31,605
| +13% | +$4.2M |
|
59
US Bancorp
USB
$75.5B
| $35.9M | 0.36% |
982,229
+161,268
| +20% | +$5.9M |
|
60
Oracle
ORCL
$628B
| $35.8M | 0.36% |
+1,079,638
| New | +$35.8M |
|
61
Amgen
AMGN
$153B
| $35.4M | 0.36% |
316,652
+66,212
| +26% | +$7.41M |
|
62
Goldman Sachs
GS
$221B
| $35.1M | 0.36% |
222,040
+32,630
| +17% | +$5.16M |
|
63
International Paper
IP
$25.4B
| $34.9M | 0.35% |
780,031
+148,021
| +23% | +$6.63M |
|
64
ConocoPhillips
COP
$118B
| $34.9M | 0.35% |
501,734
+22,424
| +5% | +$1.56M |
|
65
CF Industries
CF
$13.7B
| $33.6M | 0.34% |
159,456
+16,290
| +11% | +$3.43M |
|
66
Mastercard
MA
$536B
| $33.3M | 0.34% |
49,444
+26,744
| +118% | +$18M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33M | 0.33% |
+983,609
| New | +$33M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9M | 0.33% |
174,302
+41,042
| +31% | +$7.75M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $32.3M | 0.33% |
697,127
+145,837
| +26% | +$6.75M |
|
70
EOG Resources
EOG
$65.8B
| $31.2M | 0.32% |
184,396
+41,539
| +29% | +$7.03M |
|
|
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $31.2M | 0.32% |
1,219,400
-112,300
| -8% | -$2.87M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.31% |
324,954
+73,394
| +29% | +$6.82M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $30M | 0.3% |
455,644
+87,484
| +24% | +$5.76M |
|
74
AbbVie
ABBV
$374B
| $29.8M | 0.3% |
666,378
+137,528
| +26% | +$6.15M |
|
75
Deere & Co
DE
$127B
| $29.7M | 0.3% |
365,053
+42,103
| +13% | +$3.43M |
|