EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $22.5M | 0.17% |
271,990
+76,413
| +39% | +$6.33M |
|
127
Baxter International
BAX
$12.1B
| $22.4M | 0.17% |
560,148
+153,779
| +38% | +$6.15M |
|
128
Capital One
COF
$142B
| $22.2M | 0.17% |
287,624
+78,320
| +37% | +$6.04M |
|
129
Delta Air Lines
DAL
$40B
| $22.1M | 0.17% |
636,798
+188,360
| +42% | +$6.53M |
|
130
Morgan Stanley
MS
$237B
| $22M | 0.17% |
704,872
+200,230
| +40% | +$6.24M |
|
131
Northrop Grumman
NOC
$83.2B
| $21.7M | 0.16% |
175,695
+50,540
| +40% | +$6.24M |
|
132
Zimmer Biomet
ZBH
$20.8B
| $21.4M | 0.16% |
232,680
+24,823
| +12% | +$2.28M |
|
133
Helmerich & Payne
HP
$2B
| $21.3M | 0.16% |
197,840
-4,483
| -2% | -$482K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $21M | 0.16% |
169,334
+47,260
| +39% | +$5.86M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $20.9M | 0.16% |
101,468
+28,320
| +39% | +$5.83M |
|
136
PACCAR
PCAR
$50.5B
| $20.8M | 0.16% |
463,502
+139,545
| +43% | +$6.27M |
|
137
Marathon Petroleum
MPC
$54.4B
| $20.7M | 0.16% |
475,760
+142,820
| +43% | +$6.22M |
|
138
Vulcan Materials
VMC
$38.1B
| $20.6M | 0.16% |
309,411
+85,260
| +38% | +$5.67M |
|
139
Texas Instruments
TXN
$178B
| $20.2M | 0.15% |
427,839
+112,030
| +35% | +$5.28M |
|
140
Bank of New York Mellon
BK
$73.8B
| $20M | 0.15% |
565,974
+150,280
| +36% | +$5.3M |
|
141
HP
HPQ
$26.8B
| $19.9M | 0.15% |
1,352,288
+341,178
| +34% | +$5.01M |
|
142
Prudential Financial
PRU
$37.8B
| $19.6M | 0.15% |
231,860
+63,870
| +38% | +$5.41M |
|
143
Accenture
ACN
$158B
| $19.5M | 0.15% |
244,748
+64,080
| +35% | +$5.11M |
|
144
Lincoln National
LNC
$8.21B
| $18.7M | 0.14% |
369,614
+38,710
| +12% | +$1.96M |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $18.4M | 0.14% |
192,709
+51,850
| +37% | +$4.96M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.4M | 0.14% |
250,208
+65,890
| +36% | +$4.85M |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $18.4M | 0.14% |
643,225
+118,569
| +23% | +$3.39M |
|
148
Ball Corp
BALL
$13.6B
| $18.2M | 0.14% |
665,708
+163,680
| +33% | +$4.49M |
|
149
TechnipFMC
FTI
$15.7B
| $17.7M | 0.13% |
456,207
+141,320
| +45% | +$5.5M |
|
150
Kinder Morgan
KMI
$59.4B
| $17.4M | 0.13% |
536,140
+164,605
| +44% | +$5.35M |
|