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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $48.5M | 0.4% |
424,670
+39,410
| +10% | +$4.5M |
|
52
3M
MMM
$81B
| $48.1M | 0.4% |
343,223
-24,395
| -7% | -$3.42M |
|
53
Cisco
CSCO
$268B
| $46.8M | 0.39% |
2,083,310
+38,770
| +2% | +$870K |
|
54
PPG Industries
PPG
$24.6B
| $46.3M | 0.38% |
244,133
-5,790
| -2% | -$1.1M |
|
55
CVS Health
CVS
$93B
| $46.3M | 0.38% |
+646,290
| New | +$46.3M |
|
56
Ecolab
ECL
$77.5B
| $46M | 0.38% |
440,711
-7,220
| -2% | -$753K |
|
57
McDonald's
MCD
$226B
| $45.8M | 0.38% |
471,761
-23,300
| -5% | -$2.26M |
|
58
UnitedHealth
UNH
$279B
| $42.8M | 0.35% |
568,686
-24,160
| -4% | -$1.82M |
|
59
Air Products & Chemicals
APD
$64.8B
| $40.6M | 0.34% |
363,235
-3,500
| -1% | -$391K |
|
60
United Parcel Service
UPS
$72.3B
| $40M | 0.33% |
380,837
-24,980
| -6% | -$2.62M |
|
61
Honeywell
HON
$136B
| $39.7M | 0.33% |
434,148
-23,050
| -5% | -$2.11M |
|
62
Ford
F
$46.2B
| $39.2M | 0.33% |
2,542,169
-91,850
| -3% | -$1.42M |
|
63
Biogen
BIIB
$20.8B
| $38.7M | 0.32% |
138,438
-11,400
| -8% | -$3.19M |
|
64
US Bancorp
USB
$75.5B
| $38.6M | 0.32% |
955,939
-26,290
| -3% | -$1.06M |
|
65
Goldman Sachs
GS
$221B
| $38.5M | 0.32% |
217,020
-5,020
| -2% | -$890K |
|
66
Oracle
ORCL
$628B
| $38.4M | 0.32% |
1,002,768
-76,870
| -7% | -$2.94M |
|
67
Mastercard
MA
$536B
| $37.5M | 0.31% |
44,834
-4,610
| -9% | -$3.85M |
|
68
International Paper
IP
$25.4B
| $37.4M | 0.31% |
763,041
-16,990
| -2% | -$833K |
|
69
Occidental Petroleum
OXY
$45.6B
| $37M | 0.31% |
388,821
-1,620
| -0.4% | -$154K |
|
70
Cummins
CMI
$54B
| $36.9M | 0.31% |
261,865
-9,230
| -3% | -$1.3M |
|
71
Altria Group
MO
$112B
| $36.6M | 0.3% |
+954,600
| New | +$36.6M |
|
72
ConocoPhillips
COP
$118B
| $35.4M | 0.29% |
500,774
-960
| -0.2% | -$67.8K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.29% |
663,037
-34,090
| -5% | -$1.81M |
|
74
CF Industries
CF
$13.7B
| $34.7M | 0.29% |
149,036
-10,420
| -7% | -$2.43M |
|
75
Valero Energy
VLO
$48.3B
| $34.7M | 0.29% |
688,579
-50,320
| -7% | -$2.54M |
|