EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.1B
| $12.9M | 0.09% |
117,040
+15,177
| +15% | +$1.67M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.09% |
199,436
+14,770
| +8% | +$951K |
|
203
Jabil
JBL
$22.4B
| $12.7M | 0.09% |
631,671
-49,640
| -7% | -$1M |
|
204
Valero Energy
VLO
$48.1B
| $12.6M | 0.09% |
272,660
-364,590
| -57% | -$16.9M |
|
205
Cigna
CI
$81.5B
| $12.6M | 0.09% |
138,450
+6,200
| +5% | +$562K |
|
206
Micron Technology
MU
$144B
| $12.5M | 0.09% |
364,996
+21,160
| +6% | +$725K |
|
207
Brown-Forman Class B
BF.B
$13.6B
| $12.5M | 0.09% |
433,063
+40,407
| +10% | +$1.17M |
|
208
Stryker
SYK
$149B
| $12.5M | 0.09% |
154,830
+11,310
| +8% | +$913K |
|
209
Chipotle Mexican Grill
CMG
$54.8B
| $12.4M | 0.09% |
+933,000
| New | +$12.4M |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.09% |
304,360
+16,860
| +6% | +$687K |
|
211
Marsh & McLennan
MMC
$100B
| $12.3M | 0.09% |
235,777
+18,530
| +9% | +$970K |
|
212
Hershey
HSY
$37.8B
| $12.3M | 0.09% |
128,430
+15,160
| +13% | +$1.45M |
|
213
Conagra Brands
CAG
$9.21B
| $12.1M | 0.09% |
469,629
+58,211
| +14% | +$1.5M |
|
214
Trinity Industries
TRN
$2.29B
| $11.9M | 0.09% |
354,195
-52,782
| -13% | -$1.78M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.09% |
91,100
+7,400
| +9% | +$963K |
|
216
Crown Castle
CCI
$41.9B
| $11.6M | 0.08% |
144,388
+12,010
| +9% | +$967K |
|
217
Allstate
ALL
$53B
| $11.5M | 0.08% |
187,142
+14,800
| +9% | +$908K |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $11.4M | 0.08% |
491,000
-68,500
| -12% | -$1.59M |
|
219
Salesforce
CRM
$238B
| $11.4M | 0.08% |
198,081
+15,160
| +8% | +$872K |
|
220
Monster Beverage
MNST
$60.8B
| $11.4M | 0.08% |
745,080
+125,100
| +20% | +$1.91M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.08% |
298,470
+30,550
| +11% | +$1.16M |
|
222
Becton Dickinson
BDX
$54.9B
| $11.4M | 0.08% |
102,367
+5,299
| +5% | +$588K |
|
223
Tyson Foods
TSN
$19.9B
| $11.4M | 0.08% |
288,600
+50,800
| +21% | +$2M |
|
224
Helmerich & Payne
HP
$2B
| $11.4M | 0.08% |
116,020
-54,420
| -32% | -$5.33M |
|
225
Molson Coors Class B
TAP
$9.92B
| $11.2M | 0.08% |
150,330
+18,540
| +14% | +$1.38M |
|