EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
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
+$733K
2
+$720K
3
+$688K

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
LLTC
151
DELISTED
Linear Technology Corp
LLTC
– –
-11,888
HAR
152
DELISTED
Harman International Industries
HAR
– –
-1,210
SE
153
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,350
CPPL
154
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-255,000
GGP
155
DELISTED
GGP Inc.
GGP
– –
-115,539
STJ
156
DELISTED
St Jude Medical
STJ
– –
-19,260
EMC
157
DELISTED
EMC CORPORATION
EMC
– –
-8,790
TE
158
DELISTED
TECO ENERGY INC
TE
– –
-19,462
CPGX
159
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,990
NJ
160
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-199,965
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
– –
-156,664
XL
162
DELISTED
XL Group Ltd.
XL
– –
-39,351
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,893
ATVI
164
DELISTED
Activision Blizzard
ATVI
– –
-201,679
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,890
CA
166
DELISTED
CA, Inc.
CA
– –
-11,140
FTR
167
DELISTED
Frontier Communications Corp.
FTR
– –
-3,752
RHT
168
DELISTED
Red Hat Inc
RHT
– –
-6,955
AV
169
DELISTED
Aviva Plc
AV
– –
-183,720
KLAC icon
170
KLA
KLAC
$189B
– –
-59,140
KMB icon
171
Kimberly-Clark
KMB
$33.3B
– –
-16,060
KMI icon
172
Kinder Morgan
KMI
$74.1B
– –
-26,120
KMX icon
173
CarMax
KMX
$5.91B
– –
-53,049
KO icon
174
Coca-Cola
KO
$335B
– –
-384,128
KR icon
175
Kroger
KR
$45.7B
– –
-45,580
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7
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