EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $37.9M | 0.29% | 505,817 +153,530 | +44% | +$11.5M |
|
77
Nucor
NUE
$34.1B
| $37.9M | 0.29% | 750,373 +203,190 | +37% | +$10.3M |
|
78
Emerson Electric
EMR
$74.3B
| $37.3M | 0.28% | 558,105 +168,010 | +43% | +$11.2M |
|
79
American International
AIG
$45.1B
| $36.8M | 0.28% | 735,178 +201,070 | +38% | +$10.1M |
|
80
Phillips 66
PSX
$54B
| $36.3M | 0.27% | 470,960 +139,350 | +42% | +$10.7M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 0.27% | 189,240 -174,430 | -48% | -$32.6M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.27% | 1,283,796 +196,230 | +18% | +$5.38M |
|
83
iShares US Real Estate ETF
IYR
$3.76B
| $35.1M | 0.26% | +518,340 | New | +$35.1M |
|
84
Lockheed Martin
LMT
$106B
| $35M | 0.26% | 214,452 +64,700 | +43% | +$10.6M |
|
85
Medtronic
MDT
$119B
| $34.2M | 0.26% | 554,984 +153,420 | +38% | +$9.44M |
|
86
NOV
NOV
$4.94B
| $33.9M | 0.26% | 435,440 +136,129 | +45% | +$10.6M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $33.9M | 0.26% | 450,946 +111,050 | +33% | +$8.34M |
|
88
Alcoa
AA
$8.33B
| $32.8M | 0.25% | 2,547,912 +701,260 | +38% | +$9.03M |
|
89
Eaton
ETN
$136B
| $32.7M | 0.25% | 435,683 +131,670 | +43% | +$9.89M |
|
90
Eli Lilly
LLY
$657B
| $32M | 0.24% | 543,856 +146,590 | +37% | +$8.63M |
|
91
Blackrock
BLK
$175B
| $31.8M | 0.24% | 101,234 +17,190 | +20% | +$5.41M |
|
92
Williams Companies
WMB
$70.7B
| $31.4M | 0.24% | 773,330 +241,924 | +46% | +$9.82M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $31.3M | 0.24% | 224,198 +59,400 | +36% | +$8.29M |
|
94
Eastman Chemical
EMN
$8.08B
| $31.2M | 0.24% | 361,606 +96,810 | +37% | +$8.35M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $30.2M | 0.23% | 464,530 +140,930 | +44% | +$9.16M |
|
96
APA Corp
APA
$8.31B
| $30.2M | 0.23% | 364,040 +107,779 | +42% | +$8.94M |
|
97
MetLife
MET
$54.1B
| $29.7M | 0.22% | 561,632 +156,130 | +39% | +$8.24M |
|
98
FedEx
FDX
$54.5B
| $29.5M | 0.22% | 222,596 +55,460 | +33% | +$7.35M |
|
99
General Dynamics
GD
$87.3B
| $28.9M | 0.22% | 265,303 +75,520 | +40% | +$8.23M |
|
100
Parker-Hannifin
PH
$96.2B
| $28.7M | 0.22% | 240,031 +43,970 | +22% | +$5.26M |
|