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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $34.5M | 0.29% |
301,862
-14,790
| -5% | -$1.69M |
|
77
AbbVie
ABBV
$374B
| $33.7M | 0.28% |
637,378
-29,000
| -4% | -$1.53M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9M | 0.27% |
178,762
+4,460
| +3% | +$821K |
|
79
Abbott
ABT
$230B
| $32.8M | 0.27% |
854,864
-27,140
| -3% | -$1.04M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 0.27% |
926,879
-56,730
| -6% | -$2M |
|
|
81
Caterpillar
CAT
$194B
| $32.3M | 0.27% |
355,663
-146,970
| -29% | -$13.3M |
|
82
Deere & Co
DE
$127B
| $32.3M | 0.27% |
353,303
-11,750
| -3% | -$1.07M |
|
83
Visa
V
$681B
| $32.2M | 0.27% |
144,530
-10,910
| -7% | -$2.43M |
|
84
Colgate-Palmolive
CL
$67.7B
| $31.3M | 0.26% |
+480,120
| New | +$31.3M |
|
85
Intel
INTC
$105B
| $31.3M | 0.26% |
1,204,578
-74,420
| -6% | -$1.93M |
|
86
EOG Resources
EOG
$65.8B
| $30.9M | 0.26% |
184,106
-290
| -0.2% | -$48.7K |
|
87
Mondelez International
MDLZ
$79.3B
| $30.8M | 0.26% |
+871,680
| New | +$30.8M |
|
88
American Express
AXP
$225B
| $30.4M | 0.25% |
335,100
-13,830
| -4% | -$1.25M |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $29.8M | 0.25% |
2,456,950
+282,830
| +13% | +$3.43M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.25% |
427,324
-28,320
| -6% | -$1.97M |
|
91
Nucor
NUE
$33.3B
| $29.2M | 0.24% |
547,183
-10,070
| -2% | -$538K |
|
92
Costco
COST
$421B
| $28.6M | 0.24% |
+240,470
| New | +$28.6M |
|
93
Halliburton
HAL
$18.4B
| $28.5M | 0.24% |
561,794
-260
| -0% | -$13.2K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.23% |
+490,150
| New | +$28.2M |
|
95
Booking.com
BKNG
$181B
| $28.1M | 0.23% |
24,206
-1,380
| -5% | -$1.6M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $27.8M | 0.23% |
164,798
-8,065
| -5% | -$1.36M |
|
97
Starbucks
SBUX
$99.2B
| $27.8M | 0.23% |
354,363
-19,370
| -5% | -$1.52M |
|
98
Nike
NKE
$110B
| $27.8M | 0.23% |
353,063
-18,920
| -5% | -$1.49M |
|
99
The Mosaic Company
MOS
$10.4B
| $27.7M | 0.23% |
585,353
-11,055
| -2% | -$523K |
|
100
Emerson Electric
EMR
$72.9B
| $27.4M | 0.23% |
390,095
-27,610
| -7% | -$1.94M |
|