EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,619
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,920
TIF
203
DELISTED
Tiffany & Co.
TIF
– –
-1,900
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,289
NBL
205
DELISTED
Noble Energy, Inc.
NBL
– –
-8,280
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,920
LM
207
DELISTED
Legg Mason, Inc.
LM
– –
-730
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
KOL
209
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-21,073
RTN
210
DELISTED
Raytheon Company
RTN
– –
-23,116
STI
211
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,420
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
– –
-240,592
APC
213
DELISTED
Anadarko Petroleum
APC
– –
-8,380
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,455
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,094
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,587
NFX
217
DELISTED
Newfield Exploration
NFX
– –
-114,940
DNB
218
DELISTED
Dun & Bradstreet
DNB
– –
-15,759
SCG
219
DELISTED
Scana
SCG
– –
-27,871
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,150
AET
221
DELISTED
Aetna Inc
AET
– –
-33,124
COL
222
DELISTED
Rockwell Collins
COL
– –
-10,624
PX
223
DELISTED
Praxair Inc
PX
– –
-10,610
ANDV
224
DELISTED
Andeavor
ANDV
– –
-22,234
TWX
225
DELISTED
Time Warner Inc
TWX
– –
-176,871
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