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
ADBE icon
201
Adobe
ADBE
$148B
$12.1M 0.09%
183,642
+47,900
+35% +$3.15M
MUR icon
202
Murphy Oil
MUR
$3.56B
$11.9M 0.09%
188,550
+57,367
+44% +$3.61M
TPR icon
203
Tapestry
TPR
$21.7B
$11.8M 0.09%
237,000
-108,046
-31% -$5.37M
TWX
204
DELISTED
Time Warner Inc
TWX
$11.8M 0.09%
187,740
-257,959
-58% -$16.2M
TRN icon
205
Trinity Industries
TRN
$2.31B
$11.7M 0.09%
452,814
-150,012
-25% -$3.89M
CNX icon
206
CNX Resources
CNX
$4.18B
$11.7M 0.09%
351,996
+109,258
+45% +$3.64M
EQT icon
207
EQT Corp
EQT
$32.2B
$11.7M 0.09%
221,946
+70,636
+47% +$3.73M
GLW icon
208
Corning
GLW
$61B
$11.7M 0.09%
562,414
+143,060
+34% +$2.98M
CME icon
209
CME Group
CME
$94.4B
$11.7M 0.09%
157,971
+44,260
+39% +$3.28M
PNR icon
210
Pentair
PNR
$18.1B
$11.7M 0.09%
219,148
+63,804
+41% +$3.4M
AVY icon
211
Avery Dennison
AVY
$13.1B
$11.6M 0.09%
228,920
+61,570
+37% +$3.12M
F icon
212
Ford
F
$46.7B
$11.6M 0.09%
741,000
-1,801,169
-71% -$28.1M
GT icon
213
Goodyear
GT
$2.43B
$11.5M 0.09%
439,000
-216,296
-33% -$5.65M
ICE icon
214
Intercontinental Exchange
ICE
$99.8B
$11.4M 0.09%
289,320
+82,550
+40% +$3.27M
PRGO icon
215
Perrigo
PRGO
$3.12B
$11.4M 0.09%
+73,847
New +$11.4M
CPRI icon
216
Capri Holdings
CPRI
$2.53B
$11.3M 0.09%
121,000
-112,150
-48% -$10.5M
RIG icon
217
Transocean
RIG
$2.9B
$11.2M 0.08%
271,250
+84,640
+45% +$3.5M
TT icon
218
Trane Technologies
TT
$92.1B
$11.2M 0.08%
195,534
+55,520
+40% +$3.18M
CB
219
DELISTED
CHUBB CORPORATION
CB
$11.1M 0.08%
124,109
+31,970
+35% +$2.85M
BEN icon
220
Franklin Resources
BEN
$13B
$11M 0.08%
203,420
+57,260
+39% +$3.1M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.08%
272,556
+77,970
+40% +$3.1M
PLL
222
DELISTED
PALL CORP
PLL
$10.8M 0.08%
120,228
+35,620
+42% +$3.19M
STJ
223
DELISTED
St Jude Medical
STJ
$10.7M 0.08%
162,915
+43,100
+36% +$2.82M
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 0.08%
138,799
+40,750
+42% +$3.11M
AMP icon
225
Ameriprise Financial
AMP
$46.1B
$10.5M 0.08%
95,767
+25,300
+36% +$2.78M
7 8
9
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