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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $12.3M | 0.1% |
+621,580
| New | +$12.3M |
|
202
TechnipFMC
FTI
$16B
| $12.2M | 0.1% |
314,887
-2,715
| -0.9% | -$105K |
|
203
Sysco
SYY
$39.4B
| $12.1M | 0.1% |
+335,830
| New | +$12.1M |
|
204
International Flavors & Fragrances
IFF
$16.9B
| $12.1M | 0.1% |
140,859
-2,910
| -2% | -$250K |
|
205
Range Resources
RRC
$8.27B
| $11.9M | 0.1% |
141,630
-800
| -0.6% | -$67.4K |
|
206
Travelers Companies
TRV
$62B
| $11.9M | 0.1% |
131,820
-8,610
| -6% | -$780K |
|
207
Trinity Industries
TRN
$2.31B
| $11.8M | 0.1% |
602,826
-88,896
| -13% | -$1.74M |
|
208
Lear
LEA
$5.91B
| $11.8M | 0.1% |
146,000
-21,000
| -13% | -$1.7M |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.1% |
210,000
-14,000
| -6% | -$788K |
|
210
State Street
STT
$32B
| $11.7M | 0.1% |
159,537
-8,130
| -5% | -$597K |
|
|
EXPR
211
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.1% |
31,200
+7,400
| +31% | +$2.76M |
|
212
Sealed Air
SEE
$4.82B
| $11.6M | 0.1% |
340,416
-5,300
| -2% | -$180K |
|
213
Estee Lauder
EL
$32.1B
| $11.6M | 0.1% |
+153,830
| New | +$11.6M |
|
214
Jabil
JBL
$22.5B
| $11.6M | 0.1% |
662,781
+97,770
| +17% | +$1.71M |
|
215
American Tower
AMT
$92.9B
| $11.4M | 0.09% |
143,123
-5,450
| -4% | -$435K |
|
|
MWV
216
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.09% |
307,937
-4,410
| -1% | -$163K |
|
217
Elevance Health
ELV
$70.6B
| $11.3M | 0.09% |
122,798
-6,510
| -5% | -$601K |
|
218
Automatic Data Processing
ADP
$120B
| $11.3M | 0.09% |
159,197
-9,590
| -6% | -$680K |
|
219
Waste Management
WM
$88.6B
| $11.2M | 0.09% |
249,393
-13,250
| -5% | -$595K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.09% |
274,040
-16,700
| -6% | -$675K |
|
221
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.09% |
93,753
-5,340
| -5% | -$631K |
|
222
Charles Schwab
SCHW
$167B
| $10.9M | 0.09% |
419,563
-15,290
| -4% | -$398K |
|
223
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.09% |
42,261
-2,490
| -6% | -$636K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $10.8M | 0.09% |
+212,150
| New | +$10.8M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $10.5M | 0.09% |
153,146
-7,870
| -5% | -$540K |
|