EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $6.94M | 0.06% |
102,910
+7,215
| +8% | +$486K |
|
252
Tractor Supply
TSCO
$32.1B
| $6.84M | 0.06% |
433,650
+21,900
| +5% | +$345K |
|
253
Travel + Leisure Co
TNL
$4.08B
| $6.83M | 0.06% |
176,314
+10,588
| +6% | +$410K |
|
254
Regions Financial
RF
$24.1B
| $6.77M | 0.06% |
641,470
+42,187
| +7% | +$446K |
|
255
Mattel
MAT
$6.06B
| $6.77M | 0.06% |
218,730
+14,840
| +7% | +$459K |
|
256
PVH
PVH
$4.22B
| $6.77M | 0.06% |
52,780
+3,520
| +7% | +$451K |
|
257
Newell Brands
NWL
$2.68B
| $6.67M | 0.06% |
175,090
+9,640
| +6% | +$367K |
|
258
Tapestry
TPR
$21.7B
| $6.67M | 0.06% |
177,540
+12,780
| +8% | +$480K |
|
259
Progressive
PGR
$143B
| $6.67M | 0.06% |
246,940
+14,151
| +6% | +$382K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $6.66M | 0.06% |
107,097
+5,795
| +6% | +$360K |
|
261
Principal Financial Group
PFG
$17.8B
| $6.6M | 0.06% |
127,130
+8,318
| +7% | +$432K |
|
262
Gen Digital
GEN
$18.2B
| $6.39M | 0.06% |
249,056
+20,530
| +9% | +$527K |
|
263
Fiserv
FI
$73.4B
| $6.39M | 0.06% |
180,038
+9,166
| +5% | +$325K |
|
264
Analog Devices
ADI
$122B
| $6.33M | 0.06% |
114,090
+7,984
| +8% | +$443K |
|
265
Bread Financial
BFH
$3.09B
| $6.32M | 0.06% |
27,691
+5,287
| +24% | +$1.21M |
|
266
Essex Property Trust
ESS
$17.3B
| $6.19M | 0.06% |
29,950
+2,400
| +9% | +$496K |
|
267
Mohawk Industries
MHK
$8.65B
| $6.14M | 0.06% |
39,490
+2,390
| +6% | +$371K |
|
268
Amphenol
APH
$135B
| $6.12M | 0.06% |
454,952
+21,720
| +5% | +$292K |
|
269
H&R Block
HRB
$6.85B
| $6.01M | 0.06% |
178,390
+13,900
| +8% | +$468K |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.06% |
175,500
+11,630
| +7% | +$392K |
|
271
Loews
L
$20B
| $5.79M | 0.05% |
137,790
+4,541
| +3% | +$191K |
|
272
KeyCorp
KEY
$20.8B
| $5.64M | 0.05% |
405,730
+29,047
| +8% | +$404K |
|
273
Xerox
XRX
$493M
| $5.58M | 0.05% |
152,660
+12,590
| +9% | +$460K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $5.57M | 0.05% |
268,350
+16,670
| +7% | +$346K |
|
275
Paychex
PAYX
$48.7B
| $5.55M | 0.05% |
120,272
+11,044
| +10% | +$510K |
|