EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
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
+$709K
2
+$697K
3
+$665K

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
MON
151
DELISTED
Monsanto Co
MON
– –
-16,240
DBV
152
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-210,050
DGL
153
DELISTED
Invesco DB Gold Fund
DGL
– –
-123,272
CSRA
154
DELISTED
CSRA Inc.
CSRA
– –
-700
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-36,630
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,290
DD
157
DELISTED
Du Pont De Nemours E I
DD
– –
-158,064
WFM
158
DELISTED
Whole Foods Market Inc
WFM
– –
-15,010
RAI
159
DELISTED
Reynolds American Inc
RAI
– –
-101,625
BHI
160
DELISTED
Baker Hughes
BHI
– –
-8,320
YHOO
161
DELISTED
Yahoo Inc
YHOO
– –
-43,745
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,109
LLTC
163
DELISTED
Linear Technology Corp
LLTC
– –
-11,888
HAR
164
DELISTED
Harman International Industries
HAR
– –
-1,210
SE
165
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,350
GGP
166
DELISTED
GGP Inc.
GGP
– –
-115,539
STJ
167
DELISTED
St Jude Medical
STJ
– –
-19,260
EMC
168
DELISTED
EMC CORPORATION
EMC
– –
-8,790
TE
169
DELISTED
TECO ENERGY INC
TE
– –
-19,462
LOW icon
170
Lowe's Companies
LOW
$139B
– –
-91,742
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-75,400
LRCX icon
172
Lam Research
LRCX
$199B
– –
-845,240
LUMN icon
173
Lumen
LUMN
$8.47B
– –
-23,923
LUV icon
174
Southwest Airlines
LUV
$19.6B
– –
-227,000
LYB icon
175
LyondellBasell Industries
LYB
$14B
– –
-10,630
5 6
7
8 9