EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $24.5M | 0.45% |
308,730
-130,110
| -30% | -$10.3M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $24.2M | 0.45% |
+265,400
| New | +$24.2M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.44% |
+278,770
| New | +$24.2M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.44% |
353,570
-37,200
| -10% | -$2.54M |
|
55
Macy's
M
$4.42B
| $23.7M | 0.44% |
365,450
-36,850
| -9% | -$2.39M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.5M | 0.43% |
275,780
-48,120
| -15% | -$4.1M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.42% |
153,410
-26,890
| -15% | -$4.03M |
|
58
Becton Dickinson
BDX
$54.3B
| $22.4M | 0.41% |
+155,720
| New | +$22.4M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $22M | 0.4% |
+608,910
| New | +$22M |
|
60
PepsiCo
PEP
$203B
| $20.9M | 0.38% |
219,075
-575,883
| -72% | -$55.1M |
|
61
HCA Healthcare
HCA
$95.4B
| $19.9M | 0.37% |
264,540
+103,540
| +64% | +$7.79M |
|
62
McKesson
MCK
$85.9B
| $19.8M | 0.36% |
+87,420
| New | +$19.8M |
|
63
Coca-Cola
KO
$297B
| $19.7M | 0.36% |
486,181
-2,577,069
| -84% | -$105M |
|
64
Royal Caribbean
RCL
$96.4B
| $19.7M | 0.36% |
240,220
-9,200
| -4% | -$753K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.36% |
+144,200
| New | +$19.4M |
|
66
Marathon Petroleum
MPC
$54.4B
| $18.9M | 0.35% |
+184,550
| New | +$18.9M |
|
67
Yum! Brands
YUM
$40.1B
| $18.6M | 0.34% |
236,370
-44,720
| -16% | -$3.52M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $18.4M | 0.34% |
156,530
+46,530
| +42% | +$5.47M |
|
69
Devon Energy
DVN
$22.3B
| $18.2M | 0.33% |
+301,570
| New | +$18.2M |
|
70
Johnson Controls International
JCI
$68.9B
| $18.1M | 0.33% |
358,660
-69,850
| -16% | -$3.52M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $18.1M | 0.33% |
276,250
+103,250
| +60% | +$6.75M |
|
72
Coterra Energy
CTRA
$18.4B
| $17.9M | 0.33% |
+606,890
| New | +$17.9M |
|
73
APA Corp
APA
$8.11B
| $17.7M | 0.33% |
+293,770
| New | +$17.7M |
|
74
NOV
NOV
$4.82B
| $17.6M | 0.32% |
+351,170
| New | +$17.6M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.32% |
+355,650
| New | +$17.4M |
|