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
Cap. Flow
+$1.05B
Cap. Flow %
7.93%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$215M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$210M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$198M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$407M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$395M
3
PG icon
Procter & Gamble
PG
$117M
4
KO icon
Coca-Cola
KO
$82.8M
5
PM icon
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
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.2M 0.13%
278,060
+67,124
+32% +$4.15M
NTAP icon
152
NetApp
NTAP
$23.2B
$17.1M 0.13%
463,962
+83,210
+22% +$3.07M
RRC icon
153
Range Resources
RRC
$8.18B
$17.1M 0.13%
205,750
+64,120
+45% +$5.32M
ROK icon
154
Rockwell Automation
ROK
$38.1B
$16.8M 0.13%
134,633
+40,880
+44% +$5.09M
CB icon
155
Chubb
CB
$111B
$16.8M 0.13%
169,210
+46,210
+38% +$4.58M
DBV
156
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16.8M 0.13%
640,300
-289,600
-31% -$7.58M
ARG
157
DELISTED
AIRGAS INC
ARG
$16.7M 0.13%
157,115
+43,140
+38% +$4.59M
ANDV
158
DELISTED
Andeavor
ANDV
$16.7M 0.13%
330,390
+99,331
+43% +$5.03M
SWN
159
DELISTED
Southwestern Energy Company
SWN
$16.6M 0.13%
361,330
+113,777
+46% +$5.23M
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.6M 0.13%
109,194
+31,010
+40% +$4.72M
AMT icon
161
American Tower
AMT
$91.9B
$16.3M 0.12%
198,723
+55,600
+39% +$4.55M
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$16.1M 0.12%
615,000
-21,800
-3% -$570K
SCHW icon
163
Charles Schwab
SCHW
$175B
$15.9M 0.12%
583,183
+163,620
+39% +$4.47M
ELV icon
164
Elevance Health
ELV
$72.4B
$15.9M 0.12%
160,048
+37,250
+30% +$3.71M
MWV
165
DELISTED
MEADWESTVACO CORP
MWV
$15.6M 0.12%
414,777
+106,840
+35% +$4.02M
SEE icon
166
Sealed Air
SEE
$4.76B
$15.4M 0.12%
467,556
+127,140
+37% +$4.18M
AET
167
DELISTED
Aetna Inc
AET
$15.4M 0.12%
204,856
+51,710
+34% +$3.88M
GWW icon
168
W.W. Grainger
GWW
$48.7B
$15.2M 0.11%
60,051
+17,790
+42% +$4.49M
TRV icon
169
Travelers Companies
TRV
$62.3B
$15.1M 0.11%
177,940
+46,120
+35% +$3.92M
STT icon
170
State Street
STT
$32.1B
$15.1M 0.11%
217,267
+57,730
+36% +$4.02M
WM icon
171
Waste Management
WM
$90.4B
$14.9M 0.11%
353,673
+104,280
+42% +$4.39M
ADP icon
172
Automatic Data Processing
ADP
$121B
$14.6M 0.11%
189,509
+49,740
+36% +$3.84M
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.6M 0.11%
344,098
+101,250
+42% +$4.29M
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$14.4M 0.11%
300,010
+33,000
+12% +$1.59M
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$13.8M 0.1%
539,090
+168,070
+45% +$4.3M
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