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 | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $11.1M | 0.08% |
360,726
-23,437
| -6% | -$724K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $11.1M | 0.08% |
172,330
+18,520
| +12% | +$1.19M |
|
228
Dollar General
DG
$24.1B
| $11.1M | 0.08% |
+181,350
| New | +$11.1M |
|
229
Aptiv
APTV
$17.5B
| $11.1M | 0.08% |
+180,360
| New | +$11.1M |
|
230
Aon
AON
$79.9B
| $11M | 0.08% |
125,682
+9,020
| +8% | +$791K |
|
231
Alaska Air
ALK
$7.28B
| $11M | 0.08% |
252,000
| – | – |
|
232
Humana
HUM
$37B
| $11M | 0.08% |
84,210
+5,040
| +6% | +$657K |
|
233
CME Group
CME
$94.4B
| $10.9M | 0.08% |
136,821
+12,050
| +10% | +$964K |
|
234
Carnival Corp
CCL
$42.8B
| $10.9M | 0.08% |
+271,090
| New | +$10.9M |
|
235
Clorox
CLX
$15.5B
| $10.9M | 0.08% |
113,190
+13,530
| +14% | +$1.3M |
|
236
Suncor Energy
SU
$48.5B
| $10.8M | 0.08% |
298,000
+12,000
| +4% | +$434K |
|
237
Adobe
ADBE
$148B
| $10.7M | 0.08% |
155,272
+11,610
| +8% | +$803K |
|
238
Las Vegas Sands
LVS
$36.9B
| $10.6M | 0.08% |
+171,000
| New | +$10.6M |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.08% |
158,000
| – | – |
|
240
Public Storage
PSA
$52.2B
| $10.4M | 0.07% |
62,763
+5,310
| +9% | +$881K |
|
241
Omnicom Group
OMC
$15.4B
| $10.4M | 0.07% |
+151,070
| New | +$10.4M |
|
242
Lear
LEA
$5.91B
| $10.3M | 0.07% |
119,000
-23,000
| -16% | -$1.99M |
|
243
Perrigo
PRGO
$3.12B
| $10.2M | 0.07% |
67,800
+3,760
| +6% | +$565K |
|
244
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.07% |
81,597
+6,160
| +8% | +$760K |
|
245
Fluor
FLR
$6.72B
| $9.96M | 0.07% |
149,130
+17,679
| +13% | +$1.18M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.94M | 0.07% |
117,729
+9,950
| +9% | +$840K |
|
247
AutoZone
AZO
$70.6B
| $9.93M | 0.07% |
+19,480
| New | +$9.93M |
|
248
Trane Technologies
TT
$92.1B
| $9.86M | 0.07% |
175,000
+31,136
| +22% | +$1.75M |
|
249
Bath & Body Works
BBWI
$6.06B
| $9.85M | 0.07% |
+181,987
| New | +$9.85M |
|
250
Agilent Technologies
A
$36.5B
| $9.64M | 0.07% |
236,584
+14,064
| +6% | +$573K |
|