EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
176
DELISTED
MEADWESTVACO CORP
MWV
| $12M | 0.12% |
312,347
+59,316
| +23% | +$2.28M |
|
177
Chubb
CB
$111B
| $12M | 0.12% |
127,925
+30,525
| +31% | +$2.86M |
|
178
Lear
LEA
$5.91B
| $12M | 0.12% |
167,000
-16,000
| -9% | -$1.15M |
|
179
Travelers Companies
TRV
$62B
| $11.9M | 0.12% |
140,430
+32,650
| +30% | +$2.77M |
|
180
Vulcan Materials
VMC
$39B
| $11.9M | 0.12% |
229,456
+43,713
| +24% | +$2.26M |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $11.8M | 0.12% |
143,769
+27,289
| +23% | +$2.25M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.12% |
193,798
+16,578
| +9% | +$1.01M |
|
183
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.12% |
44,751
+9,681
| +28% | +$2.53M |
|
|
AGN
184
DELISTED
ALLERGAN INC
AGN
| $11.6M | 0.12% |
128,544
+26,809
| +26% | +$2.42M |
|
185
Alaska Air
ALK
$7.28B
| $11.5M | 0.12% |
366,000
-22,000
| -6% | -$689K |
|
186
Ball Corp
BALL
$13.9B
| $11.5M | 0.12% |
510,388
+80,472
| +19% | +$1.81M |
|
187
Trinity Industries
TRN
$2.31B
| $11.3M | 0.11% |
691,722
-97,230
| -12% | -$1.59M |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $11.2M | 0.11% |
+23,800
| New | +$11.2M |
|
189
Marathon Petroleum
MPC
$54.8B
| $11.2M | 0.11% |
347,480
+67,844
| +24% | +$2.18M |
|
190
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.11% |
+473,538
| New | +$11.2M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $11.1M | 0.11% |
76,888
+31,873
| +71% | +$4.59M |
|
192
State Street
STT
$32B
| $11M | 0.11% |
167,667
+37,087
| +28% | +$2.44M |
|
193
American Tower
AMT
$92.9B
| $11M | 0.11% |
148,573
+35,333
| +31% | +$2.62M |
|
194
Waste Management
WM
$88.6B
| $10.8M | 0.11% |
262,643
+48,213
| +22% | +$1.99M |
|
195
Elevance Health
ELV
$70.6B
| $10.8M | 0.11% |
129,308
+26,339
| +26% | +$2.2M |
|
196
Range Resources
RRC
$8.27B
| $10.8M | 0.11% |
142,430
+32,201
| +29% | +$2.44M |
|
197
Automatic Data Processing
ADP
$120B
| $10.7M | 0.11% |
+168,787
| New | +$10.7M |
|
198
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.11% |
99,093
+18,263
| +23% | +$1.95M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $10.3M | 0.1% |
161,016
+31,278
| +24% | +$2M |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.3M | 0.1% |
32,876
+7,376
| +29% | +$2.31M |
|