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EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
101
DELISTED
Linear Technology Corp
LLTC
– –
-11,888
HAR
102
DELISTED
Harman International Industries
HAR
– –
-1,210
SE
103
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,350
CPPL
104
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-255,000
GGP
105
DELISTED
GGP Inc.
GGP
– –
-115,539
STJ
106
DELISTED
St Jude Medical
STJ
– –
-19,260
EMC
107
DELISTED
EMC CORPORATION
EMC
– –
-8,790
TE
108
DELISTED
TECO ENERGY INC
TE
– –
-19,462
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,990
NJ
110
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-199,965
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
– –
-156,664
XL
112
DELISTED
XL Group Ltd.
XL
– –
-39,351
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,893
ATVI
114
DELISTED
Activision Blizzard
ATVI
– –
-201,679
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,890
CA
116
DELISTED
CA, Inc.
CA
– –
-11,140
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-3,752
CELG
118
DELISTED
Celgene Corp
CELG
– –
-17,850
TSS
119
DELISTED
Total System Services, Inc.
TSS
– –
-6,771
BCR
120
DELISTED
CR Bard Inc.
BCR
– –
-5,328
SPLS
121
DELISTED
Staples Inc
SPLS
– –
-11,110
GAS
122
DELISTED
AGL Resources Inc
GAS
– –
-305,948
DO
123
DELISTED
Diamond Offshore Drilling
DO
– –
-1,520
CAH icon
124
Cardinal Health
CAH
$53B
– –
-57,331
CAT icon
125
Caterpillar
CAT
$435B
– –
-19,350
3 4
5
6 7