EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $21.4M | 0.15% |
207,312
-65,290
| -24% | -$6.73M |
|
152
AES
AES
$9.21B
| $21.3M | 0.15% |
+1,370,580
| New | +$21.3M |
|
153
CSX Corp
CSX
$60.6B
| $21.2M | 0.15% |
2,066,034
-666,000
| -24% | -$6.84M |
|
154
McKesson
MCK
$85.5B
| $21.1M | 0.15% |
113,280
-17,560
| -13% | -$3.27M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.15% |
496,540
-223,740
| -31% | -$9.5M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.15% |
271,140
-121,540
| -31% | -$9.41M |
|
157
T Rowe Price
TROW
$23.8B
| $20.9M | 0.15% |
247,882
-31,530
| -11% | -$2.66M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.8M | 0.15% |
82,589
-26,290
| -24% | -$6.64M |
|
159
Ameren
AEE
$27.2B
| $20.6M | 0.14% |
+504,200
| New | +$20.6M |
|
160
Simon Property Group
SPG
$59.5B
| $20.4M | 0.14% |
122,722
-46,159
| -27% | -$7.68M |
|
161
Zimmer Biomet
ZBH
$20.9B
| $20.2M | 0.14% |
200,572
-32,108
| -14% | -$3.24M |
|
162
Illinois Tool Works
ITW
$77.6B
| $20.1M | 0.14% |
230,084
-81,650
| -26% | -$7.15M |
|
163
Helmerich & Payne
HP
$2.01B
| $19.8M | 0.14% |
170,440
-27,400
| -14% | -$3.18M |
|
164
Devon Energy
DVN
$22.1B
| $19.4M | 0.14% |
244,230
-109,760
| -31% | -$8.72M |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.4M | 0.14% |
214,900
-35,308
| -14% | -$3.18M |
|
166
Baxter International
BAX
$12.5B
| $19M | 0.13% |
485,048
-75,100
| -13% | -$2.95M |
|
167
Kroger
KR
$44.8B
| $18.8M | 0.13% |
+759,560
| New | +$18.8M |
|
168
PNC Financial Services
PNC
$80.5B
| $18.7M | 0.13% |
210,535
-56,310
| -21% | -$5.01M |
|
169
Delta Air Lines
DAL
$39.9B
| $18.7M | 0.13% |
483,878
-152,920
| -24% | -$5.92M |
|
170
Capital One
COF
$142B
| $18.7M | 0.13% |
226,234
-61,390
| -21% | -$5.07M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $18.2M | 0.13% |
150,460
+85,960
| +133% | +$10.4M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $18.1M | 0.13% |
195,745
-62,290
| -24% | -$5.75M |
|
|
HES
173
DELISTED
Hess
HES
| $18M | 0.13% |
181,670
-90,320
| -33% | -$8.93M |
|
174
FMC
FMC
$4.72B
| $17.9M | 0.13% |
289,119
-74,784
| -21% | -$4.62M |
|
175
Morgan Stanley
MS
$236B
| $17.8M | 0.13% |
551,352
-153,520
| -22% | -$4.96M |
|