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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $33.1M | 0.24% |
403,540
+39,317
| +11% | +$3.22M |
|
102
Eli Lilly
LLY
$661B
| $32.4M | 0.23% |
500,000
+30,220
| +6% | +$1.96M |
|
103
Kimberly-Clark
KMB
$42.5B
| $31.6M | 0.23% |
293,580
+32,720
| +13% | +$3.52M |
|
104
Lowe's Companies
LOW
$146B
| $31.3M | 0.23% |
+592,340
| New | +$31.3M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $31.1M | 0.22% |
1,064,526
+2,630
| +0.2% | +$77K |
|
106
Medtronic
MDT
$118B
| $31M | 0.22% |
500,900
+21,220
| +4% | +$1.31M |
|
107
Emerson Electric
EMR
$72.9B
| $30.3M | 0.22% |
483,510
+60,415
| +14% | +$3.78M |
|
108
FedEx
FDX
$53.2B
| $30M | 0.22% |
185,750
+15,854
| +9% | +$2.56M |
|
109
Blackrock
BLK
$170B
| $29.9M | 0.21% |
90,974
+3,430
| +4% | +$1.13M |
|
110
The Mosaic Company
MOS
$10.4B
| $29.7M | 0.21% |
668,053
+77,220
| +13% | +$3.43M |
|
111
General Dynamics
GD
$86.8B
| $28.7M | 0.21% |
226,030
+23,997
| +12% | +$3.05M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 0.2% |
399,260
+10,200
| +3% | +$720K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $27.6M | 0.2% |
154,930
+9,190
| +6% | +$1.64M |
|
114
Norfolk Southern
NSC
$62.4B
| $26.5M | 0.19% |
237,380
+30,068
| +15% | +$3.36M |
|
115
MetLife
MET
$53.6B
| $26.2M | 0.19% |
486,952
+41,920
| +9% | +$2.25M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.19% |
+301,370
| New | +$26.1M |
|
117
General Motors
GM
$55B
| $25.8M | 0.18% |
+806,290
| New | +$25.8M |
|
118
Eastman Chemical
EMN
$7.76B
| $25.5M | 0.18% |
315,366
+35,590
| +13% | +$2.88M |
|
119
Parker-Hannifin
PH
$94.8B
| $25.3M | 0.18% |
222,050
+17,259
| +8% | +$1.97M |
|
120
CSX Corp
CSX
$60.2B
| $25.3M | 0.18% |
788,180
+99,502
| +14% | +$3.19M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.18% |
443,190
+52,460
| +13% | +$2.96M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.18% |
203,120
+12,910
| +7% | +$1.57M |
|
123
General Mills
GIS
$26.6B
| $24.6M | 0.18% |
487,920
+56,310
| +13% | +$2.84M |
|
124
TJX Companies
TJX
$155B
| $24.6M | 0.18% |
+415,790
| New | +$24.6M |
|
125
Newmont
NEM
$82.8B
| $24.2M | 0.17% |
1,051,701
+141,220
| +16% | +$3.26M |
|