EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+10.14%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 2 |
Procter & Gamble
PG
|
$117M |
| 3 |
Coca-Cola
KO
|
$82.8M |
| 4 |
Philip Morris
PM
|
$73.7M |
| 5 |
Walmart
WMT
|
$67.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$28.2M |
| 2 |
Caterpillar
CAT
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$12.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$12.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Industrials | 8.74% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $15.3M | 0.13% |
332,940
-14,540
| -4% | -$667K |
|
177
McKesson
MCK
$85.5B
| $15.2M | 0.13% |
94,160
-5,060
| -5% | -$817K |
|
178
Devon Energy
DVN
$22.1B
| $15M | 0.12% |
242,971
-1,520
| -0.6% | -$94K |
|
179
PNC Financial Services
PNC
$80.5B
| $15M | 0.12% |
192,925
-6,930
| -3% | -$538K |
|
180
Accenture
ACN
$159B
| $14.9M | 0.12% |
180,668
-13,500
| -7% | -$1.11M |
|
181
Bank of New York Mellon
BK
$73.1B
| $14.5M | 0.12% |
415,694
-16,790
| -4% | -$587K |
|
182
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.12% |
125,155
-12,150
| -9% | -$1.39M |
|
183
Texas Instruments
TXN
$171B
| $13.9M | 0.11% |
315,809
-20,960
| -6% | -$920K |
|
|
AGN
184
DELISTED
ALLERGAN INC
AGN
| $13.6M | 0.11% |
122,074
-6,470
| -5% | -$719K |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $13.5M | 0.11% |
231,059
-211,700
| -48% | -$12.4M |
|
186
Kinder Morgan
KMI
$59.1B
| $13.4M | 0.11% |
371,535
-2,260
| -0.6% | -$81.4K |
|
187
Vulcan Materials
VMC
$39B
| $13.3M | 0.11% |
224,151
-5,305
| -2% | -$315K |
|
188
Blackstone
BX
$133B
| $13.2M | 0.11% |
425,942
-84,577
| -17% | -$2.61M |
|
189
Ball Corp
BALL
$13.9B
| $13M | 0.11% |
502,028
-8,360
| -2% | -$216K |
|
190
HP
HPQ
$27.4B
| $12.8M | 0.11% |
1,011,110
-48,158
| -5% | -$612K |
|
191
PACCAR
PCAR
$52B
| $12.8M | 0.11% |
323,957
-17,055
| -5% | -$673K |
|
|
ARG
192
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.11% |
113,975
-2,380
| -2% | -$266K |
|
193
Chubb
CB
$111B
| $12.7M | 0.11% |
123,000
-4,925
| -4% | -$510K |
|
194
Alaska Air
ALK
$7.28B
| $12.7M | 0.11% |
346,000
-20,000
| -5% | -$734K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 0.1% |
+217,700
| New | +$12.6M |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.6M | 0.1% |
210,936
-8,200
| -4% | -$488K |
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.1% |
184,318
-9,480
| -5% | -$646K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.5M | 0.1% |
267,010
-192,210
| -42% | -$8.98M |
|
199
Delta Air Lines
DAL
$39.9B
| $12.3M | 0.1% |
448,438
-25,100
| -5% | -$690K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $12.3M | 0.1% |
73,148
-3,740
| -5% | -$628K |
|