EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+7.5%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
27
Reduced
357
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.4M | 0.23% |
694,045
+103,072
| +17% | +$4.96M |
|
102
Williams Companies
WMB
$70.5B
| $33.2M | 0.23% |
570,970
-202,360
| -26% | -$11.8M |
|
103
Deere & Co
DE
$127B
| $33M | 0.23% |
364,223
-74,220
| -17% | -$6.72M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $32.7M | 0.23% |
380,185
-68,211
| -15% | -$5.86M |
|
105
Sherwin-Williams
SHW
$90.5B
| $32.4M | 0.23% |
469,785
-132,960
| -22% | -$9.17M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $32.4M | 0.23% |
+733,850
| New | +$32.4M |
|
107
Alcoa
AA
$8.05B
| $32.2M | 0.23% |
900,721
-159,584
| -15% | -$5.71M |
|
108
Valero Energy
VLO
$48.3B
| $31.9M | 0.22% |
637,250
-190,590
| -23% | -$9.55M |
|
109
Visa
V
$681B
| $31.9M | 0.22% |
604,800
-179,360
| -23% | -$9.45M |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $31.5M | 0.22% |
639,570
+339,560
| +113% | +$16.7M |
|
111
American International
AIG
$45.1B
| $31.2M | 0.22% |
571,248
-163,930
| -22% | -$8.95M |
|
112
Eversource Energy
ES
$23.5B
| $30.8M | 0.22% |
+652,550
| New | +$30.8M |
|
113
Medtronic
MDT
$118B
| $30.6M | 0.21% |
479,680
-75,304
| -14% | -$4.8M |
|
114
Entergy
ETR
$38.9B
| $30.4M | 0.21% |
+741,060
| New | +$30.4M |
|
115
Danaher
DHR
$143B
| $30.4M | 0.21% |
573,718
-178,853
| -24% | -$9.46M |
|
116
FirstEnergy
FE
$25.1B
| $30.1M | 0.21% |
+867,540
| New | +$30.1M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $29.6M | 0.21% |
132,540
+31,072
| +31% | +$6.93M |
|
118
The Mosaic Company
MOS
$10.4B
| $29.2M | 0.21% |
590,833
-208,160
| -26% | -$10.3M |
|
119
Eli Lilly
LLY
$661B
| $29.2M | 0.21% |
469,780
-74,076
| -14% | -$4.61M |
|
120
Nucor
NUE
$33.3B
| $29.1M | 0.2% |
589,993
-160,380
| -21% | -$7.9M |
|
121
Kimberly-Clark
KMB
$42.5B
| $29M | 0.2% |
+272,077
| New | +$29M |
|
122
DTE Energy
DTE
$28.1B
| $28.8M | 0.2% |
+433,963
| New | +$28.8M |
|
123
Emerson Electric
EMR
$72.9B
| $28.1M | 0.2% |
423,095
-135,010
| -24% | -$8.96M |
|
124
Blackrock
BLK
$170B
| $28M | 0.2% |
87,544
-13,690
| -14% | -$4.38M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $28M | 0.2% |
1,061,896
-221,900
| -17% | -$5.84M |
|