EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Return 12.77%
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.19B
Cap. Flow
+$1.01B
Cap. Flow %
7.63%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$215M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$210M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$198M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$407M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$395M
3
PG icon
Procter & Gamble
PG
$117M
4
KO icon
Coca-Cola
KO
$82.8M
5
PM icon
Philip Morris
PM
$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$13.7M 0.1%
236,156
+61,800
+35% +$3.6M
LUV icon
177
Southwest Airlines
LUV
$16.5B
$13.6M 0.1%
577,085
+174,060
+43% +$4.11M
M icon
178
Macy's
M
$4.63B
$13.6M 0.1%
229,000
-174,056
-43% -$10.3M
MMC icon
179
Marsh & McLennan
MMC
$100B
$13.5M 0.1%
274,767
+76,800
+39% +$3.79M
FLR icon
180
Fluor
FLR
$6.54B
$13.5M 0.1%
173,951
+49,670
+40% +$3.86M
SYK icon
181
Stryker
SYK
$150B
$13.5M 0.1%
165,374
+45,400
+38% +$3.7M
CAH icon
182
Cardinal Health
CAH
$35.5B
$13.4M 0.1%
191,158
+53,770
+39% +$3.76M
YHOO
183
DELISTED
Yahoo Inc
YHOO
$13.3M 0.1%
371,630
+97,590
+36% +$3.5M
OI icon
184
O-I Glass
OI
$1.96B
$13.2M 0.1%
390,838
+104,780
+37% +$3.54M
CRM icon
185
Salesforce
CRM
$237B
$13.1M 0.1%
229,301
+59,670
+35% +$3.41M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.4B
$13M 0.1%
43,356
+12,210
+39% +$3.67M
CI icon
187
Cigna
CI
$81.8B
$13M 0.1%
155,483
+41,170
+36% +$3.45M
AON icon
188
Aon
AON
$79.9B
$12.8M 0.1%
151,502
+42,340
+39% +$3.57M
BDX icon
189
Becton Dickinson
BDX
$55.1B
$12.7M 0.1%
111,565
+29,858
+37% +$3.41M
ALL icon
190
Allstate
ALL
$53.4B
$12.7M 0.1%
224,702
+57,470
+34% +$3.25M
BX icon
191
Blackstone
BX
$131B
$12.5M 0.09%
384,163
-41,779
-10% -$1.36M
PEP icon
192
PepsiCo
PEP
$202B
$12.4M 0.09%
149,000
-443,240
-75% -$37M
CCI icon
193
Crown Castle
CCI
$42B
$12.4M 0.09%
168,318
+74,000
+78% +$5.46M
JBL icon
194
Jabil
JBL
$22.2B
$12.4M 0.09%
688,091
+25,310
+4% +$456K
ALK icon
195
Alaska Air
ALK
$7.26B
$12.3M 0.09%
264,000
-82,000
-24% -$3.83M
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.3M 0.09%
198,000
-12,000
-6% -$746K
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$12.3M 0.09%
133,199
+37,620
+39% +$3.47M
PSA icon
198
Public Storage
PSA
$52.1B
$12.3M 0.09%
72,713
+20,950
+40% +$3.53M
CTSH icon
199
Cognizant
CTSH
$35.1B
$12.2M 0.09%
241,890
+62,100
+35% +$3.14M
LEA icon
200
Lear
LEA
$5.9B
$12.2M 0.09%
146,000
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