EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-2.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
351
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.3% |
699,280
+83,980
| +14% | +$4.98M |
|
77
Mondelez International
MDLZ
$79.3B
| $40.6M | 0.29% |
1,186,300
+139,310
| +13% | +$4.77M |
|
78
Alcoa
AA
$8.05B
| $39.6M | 0.28% |
2,462,152
+297,720
| +14% | +$4.79M |
|
79
Archer Daniels Midland
ADM
$29.7B
| $39M | 0.28% |
764,080
+30,230
| +4% | +$1.54M |
|
80
Abbott
ABT
$230B
| $38.8M | 0.28% |
932,380
+24,650
| +3% | +$1.03M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.28% |
+1,128,170
| New | +$38.7M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $38.5M | 0.28% |
406,435
+26,250
| +7% | +$2.49M |
|
83
Sherwin-Williams
SHW
$90.5B
| $38.1M | 0.27% |
174,135
+17,540
| +11% | +$3.84M |
|
84
Cummins
CMI
$54B
| $37.6M | 0.27% |
285,190
+27,925
| +11% | +$3.69M |
|
85
Nike
NKE
$110B
| $37.6M | 0.27% |
+421,770
| New | +$37.6M |
|
86
Booking.com
BKNG
$181B
| $36.5M | 0.26% |
+31,470
| New | +$36.5M |
|
87
Nucor
NUE
$33.3B
| $36.3M | 0.26% |
668,513
+78,520
| +13% | +$4.26M |
|
88
iShares MSCI Switzerland ETF
EWL
$1.32B
| $36.1M | 0.26% |
+1,111,000
| New | +$36.1M |
|
89
Mastercard
MA
$536B
| $35.6M | 0.26% |
482,190
+14,260
| +3% | +$1.05M |
|
90
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $35.3M | 0.25% |
+1,819,230
| New | +$35.3M |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $35M | 0.25% |
1,140,480
+87,900
| +8% | +$2.7M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $34.3M | 0.25% |
142,110
+9,570
| +7% | +$2.31M |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.2M | 0.25% |
251,521
+29,660
| +13% | +$4.03M |
|
94
Lockheed Martin
LMT
$105B
| $34.1M | 0.24% |
186,630
+25,458
| +16% | +$4.65M |
|
95
American Express
AXP
$225B
| $34.1M | 0.24% |
389,390
+29,390
| +8% | +$2.57M |
|
96
Danaher
DHR
$143B
| $34.1M | 0.24% |
448,190
+62,583
| +16% | +$4.75M |
|
97
Starbucks
SBUX
$99.2B
| $34M | 0.24% |
+450,510
| New | +$34M |
|
98
Visa
V
$681B
| $33.8M | 0.24% |
158,410
+7,210
| +5% | +$1.54M |
|
99
American International
AIG
$45.1B
| $33.3M | 0.24% |
617,158
+45,910
| +8% | +$2.48M |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $33.3M | 0.24% |
722,050
+82,480
| +13% | +$3.8M |
|