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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.15% |
495,546
-4,260
| -0.9% | -$152K |
|
152
Norfolk Southern
NSC
$62.1B
| $17.6M | 0.15% |
189,892
-12,270
| -6% | -$1.14M |
|
153
FMC
FMC
$4.64B
| $17.4M | 0.14% |
265,402
-10,642
| -4% | -$696K |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $17.2M | 0.14% |
524,656
+363,724
| +226% | +$11.9M |
|
155
Lincoln National
LNC
$8B
| $17.1M | 0.14% |
330,904
-37,330
| -10% | -$1.93M |
|
156
Simon Property Group
SPG
$59.2B
| $17.1M | 0.14% |
119,292
-4,730
| -4% | -$677K |
|
157
Helmerich & Payne
HP
$2.02B
| $17M | 0.14% |
202,323
-27,775
| -12% | -$2.34M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.14% |
+314,600
| New | +$17M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.14% |
265,420
-14,360
| -5% | -$915K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $16.7M | 0.14% |
191,691
-24,200
| -11% | -$2.11M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $16.6M | 0.14% |
183,025
-11,820
| -6% | -$1.07M |
|
162
Johnson Controls International
JCI
$68.7B
| $16.6M | 0.14% |
308,154
-17,161
| -5% | -$922K |
|
163
Archer Daniels Midland
ADM
$30B
| $16.4M | 0.14% |
+378,010
| New | +$16.4M |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.3M | 0.14% |
636,800
-175,400
| -22% | -$4.5M |
|
|
HES
165
DELISTED
Hess
HES
| $16.2M | 0.13% |
195,577
-3,520
| -2% | -$292K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.13% |
144,459
-7,070
| -5% | -$787K |
|
167
Capital One
COF
$142B
| $16M | 0.13% |
209,304
-10,810
| -5% | -$828K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.13% |
452,197
-10,230
| -2% | -$361K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.13% |
230,791
-23,195
| -9% | -$1.6M |
|
170
Yum! Brands
YUM
$40.1B
| $15.9M | 0.13% |
292,814
-15,913
| -5% | -$865K |
|
171
Morgan Stanley
MS
$237B
| $15.8M | 0.13% |
504,642
-18,230
| -3% | -$572K |
|
172
NetApp
NTAP
$23.6B
| $15.7M | 0.13% |
380,752
-5,110
| -1% | -$210K |
|
173
Goodyear
GT
$2.42B
| $15.6M | 0.13% |
655,296
-37,500
| -5% | -$894K |
|
174
Prudential Financial
PRU
$37.1B
| $15.5M | 0.13% |
167,990
-7,240
| -4% | -$668K |
|
175
Baxter International
BAX
$12.6B
| $15.4M | 0.13% |
406,369
-20,877
| -5% | -$789K |
|