EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
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
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.57B
| $21.5M | 0.18% |
403,056
+215,880
| +115% | +$11.5M |
|
127
TJX Companies
TJX
$155B
| $21.5M | 0.18% |
673,828
-37,660
| -5% | -$1.2M |
|
128
Eastman Chemical
EMN
$7.88B
| $21.4M | 0.18% |
264,796
-5,520
| -2% | -$445K |
|
129
T Rowe Price
TROW
$23.9B
| $20.9M | 0.17% |
249,672
-4,210
| -2% | -$353K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.17% |
76,139
-4,230
| -5% | -$1.14M |
|
131
Williams Companies
WMB
$69.2B
| $20.5M | 0.17% |
531,406
-5,690
| -1% | -$219K |
|
132
Eli Lilly
LLY
$654B
| $20.3M | 0.17% |
397,266
-20,430
| -5% | -$1.04M |
|
133
Newmont
NEM
$84.4B
| $19.7M | 0.16% |
856,811
-14,900
| -2% | -$343K |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $19.7M | 0.16% |
934,476
-29,860
| -3% | -$628K |
|
135
Alcoa
AA
$8.17B
| $19.6M | 0.16% |
768,478
-16,450
| -2% | -$420K |
|
136
Coterra Energy
CTRA
$18.2B
| $19.5M | 0.16% |
502,953
-3,580
| -0.7% | -$139K |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.5M | 0.16% |
207,171
-3,745
| -2% | -$352K |
|
138
Tapestry
TPR
$21.6B
| $19.4M | 0.16% |
345,046
-6,520
| -2% | -$366K |
|
139
Illinois Tool Works
ITW
$77.2B
| $19.1M | 0.16% |
227,124
-14,730
| -6% | -$1.24M |
|
140
Capri Holdings
CPRI
$2.56B
| $18.9M | 0.16% |
+233,150
| New | +$18.9M |
|
141
Target
TGT
$42.1B
| $18.8M | 0.16% |
297,677
-16,230
| -5% | -$1.03M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $18.8M | 0.16% |
207,857
-8,693
| -4% | -$787K |
|
143
eBay
EBAY
$42B
| $18.5M | 0.15% |
800,234
-47,544
| -6% | -$1.1M |
|
144
CSX Corp
CSX
$60.2B
| $18.4M | 0.15% |
1,918,404
-115,800
| -6% | -$1.11M |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.15% |
269,964
-1,720
| -0.6% | -$117K |
|
146
General Dynamics
GD
$86.5B
| $18.1M | 0.15% |
189,783
-9,960
| -5% | -$952K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.15% |
132,880
-9,280
| -7% | -$1.26M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $17.9M | 0.15% |
323,600
-2,310
| -0.7% | -$128K |
|
149
General Mills
GIS
$26.9B
| $17.9M | 0.15% |
+357,950
| New | +$17.9M |
|
|
SWY
150
DELISTED
SAFEWAY INC
SWY
| $17.8M | 0.15% |
610,977
+178,698
| +41% | +$5.21M |
|