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
(+9.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $9.41M | 0.07% |
156,268
+39,710
| +34% | +$2.39M |
|
252
Intuitive Surgical
ISRG
$167B
| $9.21M | 0.07% |
189,171
+52,380
| +38% | +$2.55M |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $9.2M | 0.07% |
130,144
+37,690
| +41% | +$2.66M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $9.18M | 0.07% |
163,263
+46,120
| +39% | +$2.59M |
|
255
Ventas
VTR
$30.9B
| $9.14M | 0.07% |
132,124
+39,477
| +43% | +$2.73M |
|
256
Healthpeak Properties
DOC
$12.8B
| $9.07M | 0.07% |
256,865
+76,432
| +42% | +$2.7M |
|
|
RDC
257
DELISTED
Rowan Companies Plc
RDC
| $9.05M | 0.07% |
268,710
+83,882
| +45% | +$2.83M |
|
258
Boston Properties
BXP
$12.2B
| $8.9M | 0.07% |
77,695
+22,460
| +41% | +$2.57M |
|
259
Intuit
INTU
$188B
| $8.86M | 0.07% |
114,003
+29,280
| +35% | +$2.28M |
|
260
Welltower
WELL
$112B
| $8.8M | 0.07% |
147,720
+44,070
| +43% | +$2.63M |
|
261
Weyerhaeuser
WY
$18.9B
| $8.74M | 0.07% |
297,753
+86,150
| +41% | +$2.53M |
|
262
Vornado Realty Trust
VNO
$7.93B
| $8.71M | 0.07% |
120,735
+35,346
| +41% | +$2.55M |
|
263
Cencora
COR
$56.7B
| $8.61M | 0.07% |
131,327
+35,440
| +37% | +$2.32M |
|
264
Equifax
EFX
$30.8B
| $8.47M | 0.06% |
124,501
+39,090
| +46% | +$2.66M |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $8.42M | 0.06% |
82,484
+25,380
| +44% | +$2.59M |
|
266
Flowserve
FLS
$7.22B
| $8.06M | 0.06% |
102,859
+29,660
| +41% | +$2.32M |
|
267
Hartford Financial Services
HIG
$37B
| $8.06M | 0.06% |
228,455
+65,960
| +41% | +$2.33M |
|
268
Invesco
IVZ
$9.81B
| $8.04M | 0.06% |
217,331
+56,870
| +35% | +$2.1M |
|
269
M&T Bank
MTB
$31.2B
| $8.03M | 0.06% |
66,196
+19,220
| +41% | +$2.33M |
|
270
AvalonBay Communities
AVB
$27.8B
| $8.01M | 0.06% |
60,987
+17,080
| +39% | +$2.24M |
|
271
Zoetis
ZTS
$67.9B
| $7.89M | 0.06% |
272,483
+72,130
| +36% | +$2.09M |
|
272
Western Digital
WDC
$31.9B
| $7.85M | 0.06% |
113,142
+29,662
| +36% | +$2.06M |
|
273
Lumen
LUMN
$4.87B
| $7.84M | 0.06% |
238,667
+62,360
| +35% | +$2.05M |
|
274
Host Hotels & Resorts
HST
$12B
| $7.82M | 0.06% |
386,580
+115,680
| +43% | +$2.34M |
|
275
Regions Financial
RF
$24.1B
| $7.81M | 0.06% |
703,213
+198,020
| +39% | +$2.2M |
|