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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $29.7M | 0.3% |
155,440
+98,440
| +173% | +$18.8M |
|
77
Intel
INTC
$105B
| $29.3M | 0.3% |
+1,278,998
| New | +$29.3M |
|
78
Abbott
ABT
$230B
| $29.3M | 0.3% |
882,004
+144,754
| +20% | +$4.8M |
|
79
Starbucks
SBUX
$99.2B
| $28.8M | 0.29% |
373,733
+78,043
| +26% | +$6.01M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.5M | 0.29% |
169,750
-147,800
| -47% | -$24.8M |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $28.2M | 0.29% |
+442,860
| New | +$28.2M |
|
82
Sherwin-Williams
SHW
$90.5B
| $27.8M | 0.28% |
152,550
+30,738
| +25% | +$5.6M |
|
83
Nucor
NUE
$33.3B
| $27.3M | 0.28% |
557,253
+105,283
| +23% | +$5.16M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.27% |
1,060,146
+635,146
| +149% | +$16.2M |
|
85
Halliburton
HAL
$18.4B
| $27.1M | 0.27% |
562,054
+81,204
| +17% | +$3.91M |
|
86
Emerson Electric
EMR
$72.9B
| $27M | 0.27% |
417,705
+76,985
| +23% | +$4.98M |
|
87
Nike
NKE
$110B
| $27M | 0.27% |
371,983
+86,103
| +30% | +$6.25M |
|
88
American International
AIG
$45.1B
| $27M | 0.27% |
555,108
+132,108
| +31% | +$6.42M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $26.6M | 0.27% |
172,863
+33,572
| +24% | +$5.17M |
|
90
American Express
AXP
$225B
| $26.4M | 0.27% |
348,930
+75,070
| +27% | +$5.67M |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $25.9M | 0.26% |
2,174,120
+255,510
| +13% | +$3.04M |
|
92
Booking.com
BKNG
$181B
| $25.9M | 0.26% |
25,586
+5,240
| +26% | +$5.3M |
|
93
Danaher
DHR
$143B
| $25.7M | 0.26% |
371,007
+78,487
| +27% | +$5.44M |
|
94
The Mosaic Company
MOS
$10.4B
| $25.7M | 0.26% |
596,408
+204,821
| +52% | +$8.81M |
|
95
Valero Energy
VLO
$48.3B
| $25.2M | 0.26% |
738,899
+131,809
| +22% | +$4.5M |
|
96
Lowe's Companies
LOW
$146B
| $24.8M | 0.25% |
521,014
+97,464
| +23% | +$4.64M |
|
97
Newmont
NEM
$82.8B
| $24.5M | 0.25% |
871,711
+165,845
| +23% | +$4.66M |
|
98
NOV
NOV
$4.82B
| $23.5M | 0.24% |
301,161
+67,545
| +29% | +$5.28M |
|
99
Parker-Hannifin
PH
$94.8B
| $23.4M | 0.24% |
214,911
+19,701
| +10% | +$2.14M |
|
100
Blackrock
BLK
$170B
| $23.1M | 0.23% |
85,324
+11,574
| +16% | +$3.13M |
|