EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$12.1B
(+22%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
41
Reduced
419
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 | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $509M | 4.22% | 9,178,510 +674,010 | +8% | +$37.4M |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $417M | 3.45% | 9,021,080 +823,900 | +10% | +$38.1M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $414M | 3.43% | 7,926,890 +426,820 | +6% | +$22.3M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $409M | 3.39% | 18,689,040 +1,683,050 | +10% | +$36.8M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408M | 3.38% | 4,613,350 +552,030 | +14% | +$48.9M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408M | 3.38% | 11,407,170 +763,390 | +7% | +$27.3M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $407M | 3.37% | 6,092,280 +377,630 | +7% | +$25.2M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395M | 3.27% | +9,189,720 | New | +$395M |
|
9
Exxon Mobil
XOM
$487B
| $165M | 1.37% | 1,630,568 -18,410 | -1% | -$1.86M |
|
|
10
Apple
AAPL
$3.45T
| $161M | 1.34% | 287,579 -21,560 | -7% | -$12.1M |
|
11
Chevron
CVX
$324B
| $147M | 1.22% | 1,180,631 -2,720 | -0.2% | -$340K |
|
|
12
Procter & Gamble
PG
$368B
| $117M | 0.97% | +1,435,160 | New | +$117M |
|
13
GE Aerospace
GE
$292B
| $110M | 0.91% | 3,923,586 -239,650 | -6% | -$6.72M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $105M | 0.87% | 901,681 -28,390 | -3% | -$3.31M |
|
15
Johnson & Johnson
JNJ
$427B
| $104M | 0.86% | 1,130,421 -54,060 | -5% | -$4.95M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $103M | 0.85% | 1,588,073 -23,060 | -1% | -$1.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.84% | 90,418 -5,990 | -6% | -$6.71M |
|
18
DuPont de Nemours
DD
$32.2B
| $92.3M | 0.77% | 2,079,814 -31,540 | -1% | -$1.4M |
|
19
JPMorgan Chase
JPM
$829B
| $91.3M | 0.76% | 1,560,530 -52,970 | -3% | -$3.1M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $89.5M | 0.74% | 1,521,650 +188,100 | +14% | +$11.1M |
|
|
21
Coca-Cola
KO
$297B
| $82.8M | 0.69% | +2,005,080 | New | +$82.8M |
|
22
Amazon
AMZN
$2.44T
| $82.8M | 0.69% | 207,602 -14,590 | -7% | -$5.82M |
|
23
Microsoft
MSFT
$3.77T
| $80.8M | 0.67% | 2,158,737 -123,770 | -5% | -$4.63M |
|
24
Schlumberger
SLB
$55B
| $79.8M | 0.66% | 885,726 -15,810 | -2% | -$1.42M |
|
25
Pfizer
PFE
$141B
| $79.5M | 0.66% | 2,596,684 -185,940 | -7% | -$5.7M |
|