EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Return 12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
+$1.53B
Cap. Flow %
15.46%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$341M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$125M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$123M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$122M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$280M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$213M
3
PG icon
Procter & Gamble
PG
$85.7M
4
DUK icon
Duke Energy
DUK
$64.8M
5
KO icon
Coca-Cola
KO
$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.9B
$18.3M 0.19%
253,882
+34,622
+16% +$2.49M
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$18.2M 0.18%
271,684
+60,834
+29% +$4.08M
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.18%
215,891
+39,700
+23% +$3.32M
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 0.18%
210,916
+38,696
+22% +$3.3M
GD icon
130
General Dynamics
GD
$86.5B
$17.5M 0.18%
199,743
+38,013
+24% +$3.33M
CSX icon
131
CSX Corp
CSX
$60.2B
$17.5M 0.18%
2,034,204
+379,884
+23% +$3.26M
FITB icon
132
Fifth Third Bancorp
FITB
$30.3B
$17.4M 0.18%
964,336
+713,746
+285% +$12.9M
SPG icon
133
Simon Property Group
SPG
$59.2B
$17.3M 0.18%
124,022
+29,415
+31% +$4.1M
ZBH icon
134
Zimmer Biomet
ZBH
$20.9B
$17.3M 0.18%
216,550
+6,286
+3% +$501K
FMC icon
135
FMC
FMC
$4.64B
$17.2M 0.17%
276,044
+50,066
+22% +$3.11M
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.17%
499,806
+112,806
+29% +$3.86M
GM icon
137
General Motors
GM
$55.2B
$16.8M 0.17%
468,221
+164,181
+54% +$5.91M
NTAP icon
138
NetApp
NTAP
$23.6B
$16.4M 0.17%
385,862
+103,862
+37% +$4.43M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$16.1M 0.16%
462,427
+103,867
+29% +$3.62M
BHI
140
DELISTED
Baker Hughes
BHI
$16M 0.16%
325,910
+73,630
+29% +$3.62M
HP icon
141
Helmerich & Payne
HP
$2.02B
$15.9M 0.16%
230,098
+184,288
+402% +$12.7M
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.9M 0.16%
142,160
+27,320
+24% +$3.05M
YUM icon
143
Yum! Brands
YUM
$40.1B
$15.8M 0.16%
308,727
+61,596
+25% +$3.16M
NSC icon
144
Norfolk Southern
NSC
$62.1B
$15.6M 0.16%
202,162
+36,592
+22% +$2.83M
GT icon
145
Goodyear
GT
$2.42B
$15.6M 0.16%
692,796
-104,113
-13% -$2.34M
LNC icon
146
Lincoln National
LNC
$8B
$15.5M 0.16%
368,234
-6,636
-2% -$279K
PARA
147
DELISTED
Paramount Global Class B
PARA
$15.4M 0.16%
279,780
+54,403
+24% +$3M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$15.4M 0.16%
273,960
+50,428
+23% +$2.84M
HES
149
DELISTED
Hess
HES
$15.4M 0.16%
199,097
+39,147
+24% +$3.03M
AA icon
150
Alcoa
AA
$8.17B
$15.3M 0.16%
784,928
+148,685
+23% +$2.9M
4 5
6
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