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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $27.4M | 0.23% |
1,087,566
+27,420
| +3% | +$690K |
|
102
American International
AIG
$45.1B
| $27.3M | 0.23% |
534,108
-21,000
| -4% | -$1.07M |
|
103
Danaher
DHR
$143B
| $27.2M | 0.23% |
352,287
-18,720
| -5% | -$1.45M |
|
104
Sherwin-Williams
SHW
$90.5B
| $27.2M | 0.23% |
148,005
-4,545
| -3% | -$834K |
|
105
Blackrock
BLK
$170B
| $26.6M | 0.22% |
84,044
-1,280
| -2% | -$405K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.21% |
324,114
-840
| -0.3% | -$66.6K |
|
107
Phillips 66
PSX
$52.8B
| $25.6M | 0.21% |
331,610
-9,020
| -3% | -$696K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.21% |
+466,010
| New | +$25.5M |
|
109
Parker-Hannifin
PH
$94.8B
| $25.2M | 0.21% |
196,061
-18,850
| -9% | -$2.42M |
|
110
iShares MSCI Canada ETF
EWC
$3.22B
| $25M | 0.21% |
855,820
+78,230
| +10% | +$2.28M |
|
111
Lowe's Companies
LOW
$146B
| $24.6M | 0.2% |
496,284
-24,730
| -5% | -$1.23M |
|
112
FedEx
FDX
$53.2B
| $24M | 0.2% |
167,136
-8,790
| -5% | -$1.26M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 0.2% |
339,896
-20,400
| -6% | -$1.43M |
|
114
NOV
NOV
$4.82B
| $23.8M | 0.2% |
299,311
-1,850
| -0.6% | -$147K |
|
|
DBV
115
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $23.6M | 0.2% |
929,900
-289,500
| -24% | -$7.36M |
|
116
Aflac
AFL
$57.1B
| $23.4M | 0.19% |
350,651
-6,250
| -2% | -$417K |
|
117
Eaton
ETN
$134B
| $23.1M | 0.19% |
304,013
-15,900
| -5% | -$1.21M |
|
118
Medtronic
MDT
$118B
| $23M | 0.19% |
401,564
-20,630
| -5% | -$1.18M |
|
119
Dover
DOV
$24B
| $22.9M | 0.19% |
237,230
-5,810
| -2% | -$561K |
|
120
Lockheed Martin
LMT
$105B
| $22.3M | 0.18% |
149,752
-8,050
| -5% | -$1.2M |
|
121
Kimberly-Clark
KMB
$42.5B
| $22.1M | 0.18% |
+212,010
| New | +$22.1M |
|
122
Truist Financial
TFC
$59.8B
| $22.1M | 0.18% |
591,972
-9,850
| -2% | -$368K |
|
123
APA Corp
APA
$8.11B
| $22M | 0.18% |
256,261
-2,210
| -0.9% | -$190K |
|
124
General Motors
GM
$55B
| $22M | 0.18% |
537,951
+69,730
| +15% | +$2.85M |
|
125
MetLife
MET
$53.6B
| $21.9M | 0.18% |
405,502
-15,640
| -4% | -$843K |
|