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
+$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
VRSN icon
151
VeriSign
VRSN
$23.5B
– –
-4,603
ENDP
152
DELISTED
Endo International plc
ENDP
– –
-7,920
CERN
153
DELISTED
Cerner Corp
CERN
– –
-6,890
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,090
PBCT
155
DELISTED
People's United Financial Inc
PBCT
– –
-2,100
XLNX
156
DELISTED
Xilinx Inc
XLNX
– –
-11,322
KSU
157
DELISTED
Kansas City Southern
KSU
– –
-3,360
MON
158
DELISTED
Monsanto Co
MON
– –
-16,240
DBV
159
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-210,050
DGL
160
DELISTED
Invesco DB Gold Fund
DGL
– –
-123,272
CSRA
161
DELISTED
CSRA Inc.
CSRA
– –
-700
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-36,630
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,290
DD
164
DELISTED
Du Pont De Nemours E I
DD
– –
-158,064
WFM
165
DELISTED
Whole Foods Market Inc
WFM
– –
-15,010
RAI
166
DELISTED
Reynolds American Inc
RAI
– –
-101,625
BHI
167
DELISTED
Baker Hughes
BHI
– –
-8,320
YHOO
168
DELISTED
Yahoo Inc
YHOO
– –
-43,745
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,109
WELL icon
170
Welltower
WELL
$126B
– –
-71,140
WFC icon
171
Wells Fargo
WFC
$272B
– –
-215,050
WHR icon
172
Whirlpool
WHR
$4.54B
– –
-1,320
WMB icon
173
Williams Companies
WMB
$81.7B
– –
-14,420
WM icon
174
Waste Management
WM
$93.3B
– –
-192,817
WMT icon
175
Walmart Inc
WMT
$929B
– –
-573,540
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7
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