EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.41B
| $16.8M | 0.16% |
588,640
-50,350
| -8% | -$1.44M |
|
127
VF Corp
VFC
$5.85B
| $16.7M | 0.16% |
236,645
+16,970
| +8% | +$1.2M |
|
128
NetApp
NTAP
$23.7B
| $16.5M | 0.15% |
398,281
+7,289
| +2% | +$302K |
|
129
Travelers Companies
TRV
$62.9B
| $16.3M | 0.15% |
153,740
+7,180
| +5% | +$760K |
|
|
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.2M | 0.15% |
+601,342
| New | +$16.2M |
|
131
Charles Schwab
SCHW
$177B
| $16.1M | 0.15% |
532,290
+36,237
| +7% | +$1.09M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.15% |
313,597
+9,237
| +3% | +$467K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.15% |
309,128
+10,658
| +4% | +$537K |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.4M | 0.14% |
+281,674
| New | +$15.4M |
|
135
State Street
STT
$32.4B
| $15.3M | 0.14% |
194,900
+11,223
| +6% | +$881K |
|
136
Estee Lauder
EL
$31.5B
| $15.1M | 0.14% |
198,217
+6,867
| +4% | +$523K |
|
|
TEG
137
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.14% |
+192,731
| New | +$15M |
|
138
Kellanova
K
$27.6B
| $14.6M | 0.14% |
237,714
+6,758
| +3% | +$415K |
|
139
Marsh & McLennan
MMC
$101B
| $14.4M | 0.13% |
251,100
+15,323
| +6% | +$877K |
|
140
Automatic Data Processing
ADP
$122B
| $14.2M | 0.13% |
170,888
-8,777
| -5% | -$732K |
|
141
Monster Beverage
MNST
$62B
| $14M | 0.13% |
775,350
+30,270
| +4% | +$547K |
|
142
Conagra Brands
CAG
$9.07B
| $14M | 0.13% |
494,325
+24,696
| +5% | +$697K |
|
143
Micron Technology
MU
$139B
| $13.9M | 0.13% |
398,001
+33,005
| +9% | +$1.16M |
|
144
Aptiv
APTV
$17.5B
| $13.9M | 0.13% |
191,200
+10,840
| +6% | +$788K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.13% |
211,260
+11,824
| +6% | +$774K |
|
146
Dollar General
DG
$23.9B
| $13.8M | 0.13% |
195,160
+13,810
| +8% | +$976K |
|
147
Hershey
HSY
$37.6B
| $13.8M | 0.13% |
132,683
+4,253
| +3% | +$442K |
|
148
Allstate
ALL
$54.9B
| $13.7M | 0.13% |
195,510
+8,368
| +4% | +$588K |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $13.7M | 0.13% |
1,002,000
+69,000
| +7% | +$945K |
|
|
DBV
150
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $13.7M | 0.13% |
535,550
-46,600
| -8% | -$1.19M |
|