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
CMCSA icon
226
Comcast
CMCSA
$125B
$10.5M 0.08%
420,000
-2,537,788
-86% -$63.5M
PLD icon
227
Prologis
PLD
$105B
$10.5M 0.08%
256,024
+75,640
+42% +$3.09M
COL
228
DELISTED
Rockwell Collins
COL
$10.4M 0.08%
130,981
+40,260
+44% +$3.21M
TXT icon
229
Textron
TXT
$14.5B
$10.4M 0.08%
264,477
+82,010
+45% +$3.22M
HUM icon
230
Humana
HUM
$37B
$10.3M 0.08%
91,470
+24,350
+36% +$2.74M
AMZN icon
231
Amazon
AMZN
$2.48T
$10.3M 0.08%
612,000
-3,540,040
-85% -$59.6M
A icon
232
Agilent Technologies
A
$36.5B
$10.3M 0.08%
257,266
+72,235
+39% +$2.89M
MU icon
233
Micron Technology
MU
$147B
$10.1M 0.08%
426,926
+107,100
+33% +$2.53M
FAST icon
234
Fastenal
FAST
$55.1B
$10.1M 0.08%
818,820
+248,400
+44% +$3.06M
VTRS icon
235
Viatris
VTRS
$12.2B
$10M 0.08%
205,276
+53,350
+35% +$2.61M
ROP icon
236
Roper Technologies
ROP
$55.8B
$9.97M 0.08%
74,675
+22,930
+44% +$3.06M
BSX icon
237
Boston Scientific
BSX
$159B
$9.95M 0.08%
736,049
+192,860
+36% +$2.61M
EXPR
238
DELISTED
Express, Inc.
EXPR
$9.91M 0.07%
31,200
– –
OKE icon
239
Oneok
OKE
$45.7B
$9.86M 0.07%
+166,380
New +$9.86M
ESV
240
DELISTED
Ensco Rowan plc
ESV
$9.85M 0.07%
46,673
+14,759
+46% +$3.12M
EQR icon
241
Equity Residential
EQR
$25.5B
$9.81M 0.07%
169,210
+48,590
+40% +$2.82M
ATI icon
242
ATI
ATI
$10.7B
$9.73M 0.07%
258,180
+70,750
+38% +$2.67M
X
243
DELISTED
US Steel
X
$9.62M 0.07%
348,461
+94,920
+37% +$2.62M
AMAT icon
244
Applied Materials
AMAT
$130B
$9.62M 0.07%
471,070
+116,210
+33% +$2.37M
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
$9.57M 0.07%
583,760
+169,609
+41% +$2.78M
BMS
246
DELISTED
Bemis
BMS
$9.56M 0.07%
243,532
+63,790
+35% +$2.5M
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$9.51M 0.07%
213,033
+80,110
+60% +$3.58M
SWK icon
248
Stanley Black & Decker
SWK
$12.1B
$9.48M 0.07%
116,658
+35,550
+44% +$2.89M
NBR icon
249
Nabors Industries
NBR
$560M
$9.47M 0.07%
7,683
+2,416
+46% +$2.98M
AME icon
250
Ametek
AME
$43.3B
$9.46M 0.07%
183,730
+56,770
+45% +$2.92M
8 9
10
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