EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.4M | 0.1% |
+525,000
| New | +$14.4M |
|
202
TechnipFMC
FTI
$16B
| $14.3M | 0.1% |
314,039
-142,168
| -31% | -$6.46M |
|
203
Jabil
JBL
$22.5B
| $14.2M | 0.1% |
681,311
-6,780
| -1% | -$142K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $14.2M | 0.1% |
174,720
-30,136
| -15% | -$2.44M |
|
|
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
| $14.1M | 0.1% |
319,547
-95,230
| -23% | -$4.21M |
|
206
American Tower
AMT
$92.9B
| $14M | 0.1% |
155,823
-42,900
| -22% | -$3.86M |
|
207
Estee Lauder
EL
$32.1B
| $14M | 0.1% |
+188,680
| New | +$14M |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $13.9M | 0.1% |
127,405
-29,710
| -19% | -$3.24M |
|
209
Chubb
CB
$111B
| $13.8M | 0.1% |
133,130
-36,080
| -21% | -$3.74M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.1% |
+454,240
| New | +$13.7M |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.1% |
+145,960
| New | +$13.6M |
|
|
GAS
212
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.5M | 0.09% |
+245,430
| New | +$13.5M |
|
213
Pinnacle West Capital
PNW
$10.6B
| $13.5M | 0.09% |
+232,620
| New | +$13.5M |
|
214
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.09% |
367,850
-168,290
| -31% | -$6.1M |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $13.2M | 0.09% |
225,190
-105,200
| -32% | -$6.17M |
|
216
Travelers Companies
TRV
$62B
| $12.9M | 0.09% |
137,570
-40,370
| -23% | -$3.8M |
|
217
Trinity Industries
TRN
$2.31B
| $12.8M | 0.09% |
406,977
-45,837
| -10% | -$1.44M |
|
218
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.09% |
101,863
-32,770
| -24% | -$4.1M |
|
219
Sealed Air
SEE
$4.82B
| $12.7M | 0.09% |
371,946
-95,610
| -20% | -$3.27M |
|
220
Range Resources
RRC
$8.27B
| $12.7M | 0.09% |
146,150
-59,600
| -29% | -$5.18M |
|
221
Lear
LEA
$5.91B
| $12.7M | 0.09% |
142,000
-4,000
| -3% | -$357K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.09% |
180,000
-7,740
| -4% | -$544K |
|
223
Ford
F
$46.7B
| $12.6M | 0.09% |
732,000
-9,000
| -1% | -$155K |
|
224
Blackstone
BX
$133B
| $12.6M | 0.09% |
384,163
| – | – |
|
225
Comcast
CMCSA
$125B
| $12.6M | 0.09% |
468,000
+48,000
| +11% | +$1.29M |
|