EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $9.17M | 0.06% |
177,890
-27,386
| -13% | -$1.41M |
|
277
Agilent Technologies
A
$36.5B
| $9.14M | 0.06% |
222,520
-34,746
| -14% | -$1.43M |
|
278
Clorox
CLX
$15.5B
| $9.11M | 0.06% |
+99,660
| New | +$9.11M |
|
279
Ameriprise Financial
AMP
$46.1B
| $9.05M | 0.06% |
75,437
-20,330
| -21% | -$2.44M |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $9.01M | 0.06% |
+153,810
| New | +$9.01M |
|
281
Trane Technologies
TT
$92.1B
| $8.99M | 0.06% |
143,864
-51,670
| -26% | -$3.23M |
|
282
EQT Corp
EQT
$32.2B
| $8.97M | 0.06% |
154,198
-67,748
| -31% | -$3.94M |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.95M | 0.06% |
107,779
-31,020
| -22% | -$2.58M |
|
284
Tyson Foods
TSN
$20B
| $8.93M | 0.06% |
+237,800
| New | +$8.93M |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.92M | 0.06% |
+186,610
| New | +$8.92M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $8.85M | 0.06% |
96,059
-28,050
| -23% | -$2.59M |
|
287
CME Group
CME
$94.4B
| $8.85M | 0.06% |
124,771
-33,200
| -21% | -$2.36M |
|
288
Avery Dennison
AVY
$13.1B
| $8.84M | 0.06% |
172,550
-56,370
| -25% | -$2.89M |
|
289
Corning
GLW
$61B
| $8.8M | 0.06% |
400,934
-161,480
| -29% | -$3.54M |
|
290
J.M. Smucker
SJM
$12B
| $8.7M | 0.06% |
+81,610
| New | +$8.7M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $8.55M | 0.06% |
226,265
-63,055
| -22% | -$2.38M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $8.49M | 0.06% |
211,886
-60,670
| -22% | -$2.43M |
|
293
Applied Materials
AMAT
$130B
| $8.45M | 0.06% |
374,630
-96,440
| -20% | -$2.17M |
|
294
Transocean
RIG
$2.9B
| $8.44M | 0.06% |
187,460
-83,790
| -31% | -$3.77M |
|
295
Equity Residential
EQR
$25.5B
| $8.37M | 0.06% |
132,890
-36,320
| -21% | -$2.29M |
|
296
Murphy Oil
MUR
$3.56B
| $8.37M | 0.06% |
125,840
-62,710
| -33% | -$4.17M |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $8.31M | 0.06% |
171,733
-41,300
| -19% | -$2M |
|
298
Roper Technologies
ROP
$55.8B
| $8.27M | 0.06% |
56,635
-18,040
| -24% | -$2.63M |
|
299
Boston Scientific
BSX
$159B
| $8.19M | 0.06% |
641,510
-94,539
| -13% | -$1.21M |
|
|
BMS
300
DELISTED
Bemis
BMS
| $8.13M | 0.06% |
199,852
-43,680
| -18% | -$1.78M |
|