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
NBL
126
DELISTED
Noble Energy, Inc.
NBL
– –
-8,280
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,920
LM
128
DELISTED
Legg Mason, Inc.
LM
– –
-730
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,094
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,587
NFX
132
DELISTED
Newfield Exploration
NFX
– –
-114,940
DNB
133
DELISTED
Dun & Bradstreet
DNB
– –
-15,759
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,150
AET
135
DELISTED
Aetna Inc
AET
– –
-33,124
COL
136
DELISTED
Rockwell Collins
COL
– –
-10,624
PX
137
DELISTED
Praxair Inc
PX
– –
-10,610
ANDV
138
DELISTED
Andeavor
ANDV
– –
-22,234
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-176,871
MON
140
DELISTED
Monsanto Co
MON
– –
-16,240
DBV
141
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-210,050
DGL
142
DELISTED
Invesco DB Gold Fund
DGL
– –
-123,272
CSRA
143
DELISTED
CSRA Inc.
CSRA
– –
-700
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-36,630
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-158,064
WFM
146
DELISTED
Whole Foods Market Inc
WFM
– –
-15,010
RAI
147
DELISTED
Reynolds American Inc
RAI
– –
-101,625
BHI
148
DELISTED
Baker Hughes
BHI
– –
-8,320
YHOO
149
DELISTED
Yahoo Inc
YHOO
– –
-43,745
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,109
4 5
6
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