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
BAX icon
151
Baxter International
BAX
$12.6B
$15.2M 0.15%
427,246
+89,110
+26% +$3.18M
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.15%
253,986
+33,386
+15% +$1.99M
COF icon
153
Capital One
COF
$142B
$15.1M 0.15%
220,114
+52,744
+32% +$3.63M
RTN
154
DELISTED
Raytheon Company
RTN
$15M 0.15%
194,845
+35,845
+23% +$2.76M
PNC icon
155
PNC Financial Services
PNC
$80.7B
$14.5M 0.15%
199,855
+48,165
+32% +$3.49M
ACN icon
156
Accenture
ACN
$157B
$14.3M 0.14%
+194,168
New +$14.3M
JCI icon
157
Johnson Controls International
JCI
$68.7B
$14.1M 0.14%
325,315
+66,947
+26% +$2.91M
DVN icon
158
Devon Energy
DVN
$22B
$14.1M 0.14%
244,491
+56,701
+30% +$3.28M
MS icon
159
Morgan Stanley
MS
$237B
$14.1M 0.14%
522,872
+129,742
+33% +$3.5M
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$14M 0.14%
151,529
+31,669
+26% +$2.92M
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$13.7M 0.14%
711,557
+212,357
+43% +$4.09M
PRU icon
162
Prudential Financial
PRU
$37.1B
$13.7M 0.14%
175,230
+41,801
+31% +$3.26M
TXN icon
163
Texas Instruments
TXN
$170B
$13.6M 0.14%
+336,769
New +$13.6M
KMI icon
164
Kinder Morgan
KMI
$58.8B
$13.3M 0.13%
373,795
+101,615
+37% +$3.61M
FTI icon
165
TechnipFMC
FTI
$16B
$13.1M 0.13%
317,602
+70,736
+29% +$2.92M
NOC icon
166
Northrop Grumman
NOC
$82.7B
$13.1M 0.13%
137,305
+23,655
+21% +$2.25M
BK icon
167
Bank of New York Mellon
BK
$73.1B
$13.1M 0.13%
432,484
+99,934
+30% +$3.02M
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.8M 0.13%
219,136
+47,786
+28% +$2.79M
MCK icon
169
McKesson
MCK
$85.7B
$12.7M 0.13%
99,220
+21,267
+27% +$2.73M
PCAR icon
170
PACCAR
PCAR
$51.8B
$12.7M 0.13%
341,012
+64,742
+23% +$2.4M
BX icon
171
Blackstone
BX
$132B
$12.5M 0.13%
510,519
+18,342
+4% +$448K
SWY
172
DELISTED
SAFEWAY INC
SWY
$12.4M 0.13%
432,279
-226,410
-34% -$6.48M
ARG
173
DELISTED
AIRGAS INC
ARG
$12.3M 0.13%
116,355
+22,267
+24% +$2.36M
JBL icon
174
Jabil
JBL
$22.4B
$12.2M 0.12%
+565,011
New +$12.2M
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12M 0.12%
224,000
-22,000
-9% -$1.18M
5 6
7
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