EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $6.45M | 0.07% |
+88,308
| New | +$6.45M |
|
277
TE Connectivity
TEL
$61.7B
| $6.45M | 0.07% |
+124,478
| New | +$6.45M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.42M | 0.07% |
96,551
+19,759
| +26% | +$1.31M |
|
279
Wynn Resorts
WYNN
$12.6B
| $6.36M | 0.06% |
40,248
+8,759
| +28% | +$1.38M |
|
280
Dollar Tree
DLTR
$20.6B
| $6.33M | 0.06% |
110,701
+22,361
| +25% | +$1.28M |
|
281
Intuitive Surgical
ISRG
$167B
| $6.28M | 0.06% |
150,111
+29,502
| +24% | +$1.23M |
|
282
Weyerhaeuser
WY
$18.9B
| $6.25M | 0.06% |
218,263
+53,973
| +33% | +$1.55M |
|
283
Genuine Parts
GPC
$19.4B
| $6.25M | 0.06% |
77,224
+16,064
| +26% | +$1.3M |
|
284
Ametek
AME
$43.3B
| $6.24M | 0.06% |
+135,490
| New | +$6.24M |
|
285
Intuit
INTU
$188B
| $6.23M | 0.06% |
+94,003
| New | +$6.23M |
|
286
Southwest Airlines
LUV
$16.5B
| $6.22M | 0.06% |
427,395
+72,905
| +21% | +$1.06M |
|
287
Viatris
VTRS
$12.2B
| $6.2M | 0.06% |
162,326
+35,071
| +28% | +$1.34M |
|
288
Cencora
COR
$56.7B
| $6.17M | 0.06% |
101,037
+20,990
| +26% | +$1.28M |
|
|
DELL
289
DELISTED
DELL INC
DELL
| $6.15M | 0.06% |
+446,562
| New | +$6.15M |
|
290
Boston Properties
BXP
$12.2B
| $6.13M | 0.06% |
57,315
+13,865
| +32% | +$1.48M |
|
291
Lumen
LUMN
$4.87B
| $5.94M | 0.06% |
+189,177
| New | +$5.94M |
|
292
ATI
ATI
$10.7B
| $5.85M | 0.06% |
191,810
+35,779
| +23% | +$1.09M |
|
293
Whirlpool
WHR
$5.28B
| $5.84M | 0.06% |
39,861
+8,611
| +28% | +$1.26M |
|
294
Micron Technology
MU
$147B
| $5.82M | 0.06% |
+332,866
| New | +$5.82M |
|
295
AvalonBay Communities
AVB
$27.8B
| $5.81M | 0.06% |
45,707
+10,887
| +31% | +$1.38M |
|
296
BorgWarner
BWA
$9.53B
| $5.8M | 0.06% |
129,995
+26,369
| +25% | +$1.18M |
|
297
Progressive
PGR
$143B
| $5.66M | 0.06% |
207,909
+49,119
| +31% | +$1.34M |
|
298
Cleveland-Cliffs
CLF
$5.63B
| $5.59M | 0.06% |
272,771
+52,073
| +24% | +$1.07M |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $5.53M | 0.06% |
137,285
+22,840
| +20% | +$920K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $5.5M | 0.06% |
89,359
+22,780
| +34% | +$1.4M |
|