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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $10.2M | 0.1% |
128,000
-370,970
| -74% | -$29.5M |
|
202
HP
HPQ
$27.4B
| $10.1M | 0.1% |
+1,059,268
| New | +$10.1M |
|
203
Trane Technologies
TT
$92.1B
| $9.7M | 0.1% |
187,054
+31,380
| +20% | +$1.63M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.69M | 0.1% |
224,664
+35,639
| +19% | +$1.54M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $9.69M | 0.1% |
1,978
+405
| +26% | +$1.98M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $9.64M | 0.1% |
+290,740
| New | +$9.64M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.51M | 0.1% |
81,840
+16,674
| +26% | +$1.94M |
|
208
Cigna
CI
$81.5B
| $9.45M | 0.1% |
122,996
+24,416
| +25% | +$1.88M |
|
209
Sealed Air
SEE
$4.82B
| $9.4M | 0.1% |
345,716
+64,128
| +23% | +$1.74M |
|
210
Fluor
FLR
$6.72B
| $9.29M | 0.09% |
130,931
+24,971
| +24% | +$1.77M |
|
211
Salesforce
CRM
$239B
| $9.2M | 0.09% |
+177,221
| New | +$9.2M |
|
212
Charles Schwab
SCHW
$167B
| $9.19M | 0.09% |
434,853
+119,460
| +38% | +$2.53M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $9.16M | 0.09% |
181,206
+40,776
| +29% | +$2.06M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $9.08M | 0.09% |
249,443
+55,803
| +29% | +$2.03M |
|
215
Netflix
NFLX
$529B
| $9.07M | 0.09% |
205,359
+50,281
| +32% | +$2.22M |
|
216
Marsh & McLennan
MMC
$100B
| $8.95M | 0.09% |
205,547
+47,837
| +30% | +$2.08M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.93M | 0.09% |
243,743
+45,389
| +23% | +$1.66M |
|
218
Allstate
ALL
$53.1B
| $8.81M | 0.09% |
174,252
+40,062
| +30% | +$2.03M |
|
219
CME Group
CME
$94.4B
| $8.73M | 0.09% |
118,191
+30,241
| +34% | +$2.23M |
|
220
O-I Glass
OI
$1.97B
| $8.71M | 0.09% |
290,008
+53,476
| +23% | +$1.61M |
|
221
Public Storage
PSA
$52.2B
| $8.69M | 0.09% |
54,153
+12,813
| +31% | +$2.06M |
|
222
VF Corp
VFC
$5.86B
| $8.66M | 0.09% |
184,775
+37,871
| +26% | +$1.77M |
|
223
Aon
AON
$79.9B
| $8.65M | 0.09% |
116,142
+27,632
| +31% | +$2.06M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.09% |
96,119
+21,909
| +30% | +$1.96M |
|
225
Stryker
SYK
$150B
| $8.54M | 0.09% |
126,314
+28,774
| +29% | +$1.94M |
|