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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $8.68M | 0.06% |
112,300
+1,070
| +1% | +$82.7K |
|
277
Viatris
VTRS
$12.2B
| $8.67M | 0.06% |
190,630
+12,740
| +7% | +$580K |
|
278
Applied Materials
AMAT
$130B
| $8.63M | 0.06% |
399,460
+24,830
| +7% | +$537K |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $8.54M | 0.06% |
102,060
+10,782
| +12% | +$902K |
|
280
Intuitive Surgical
ISRG
$167B
| $8.48M | 0.06% |
165,330
-270
| -0.2% | -$13.9K |
|
|
BMS
281
DELISTED
Bemis
BMS
| $8.48M | 0.06% |
223,092
+23,240
| +12% | +$884K |
|
282
Intuit
INTU
$188B
| $8.36M | 0.06% |
95,383
+6,110
| +7% | +$536K |
|
|
SWY
283
DELISTED
SAFEWAY INC
SWY
| $8.27M | 0.06% |
241,070
+30,770
| +15% | +$1.06M |
|
284
Pentair
PNR
$18.1B
| $8.26M | 0.06% |
187,852
+23,038
| +14% | +$1.01M |
|
285
Prologis
PLD
$105B
| $8.17M | 0.06% |
216,694
+19,270
| +10% | +$726K |
|
286
Textron
TXT
$14.5B
| $8.15M | 0.06% |
226,570
+27,603
| +14% | +$993K |
|
287
Corning
GLW
$61B
| $8.15M | 0.06% |
421,564
+20,630
| +5% | +$399K |
|
288
Equifax
EFX
$30.8B
| $8.11M | 0.06% |
108,440
+13,619
| +14% | +$1.02M |
|
289
Ametek
AME
$43.3B
| $8.08M | 0.06% |
160,890
+21,460
| +15% | +$1.08M |
|
290
AvalonBay Communities
AVB
$27.8B
| $8.03M | 0.06% |
56,957
+8,930
| +19% | +$1.26M |
|
291
Genuine Parts
GPC
$19.4B
| $8.03M | 0.06% |
+91,490
| New | +$8.03M |
|
292
Boston Scientific
BSX
$159B
| $8M | 0.06% |
677,680
+36,170
| +6% | +$427K |
|
293
Fastenal
FAST
$55.1B
| $7.97M | 0.06% |
709,880
+88,260
| +14% | +$991K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $7.92M | 0.06% |
236,660
+27,140
| +13% | +$908K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.91M | 0.06% |
+120,150
| New | +$7.91M |
|
296
Healthpeak Properties
DOC
$12.8B
| $7.89M | 0.06% |
218,259
+18,380
| +9% | +$665K |
|
297
Ventas
VTR
$30.9B
| $7.89M | 0.06% |
111,554
+9,484
| +9% | +$671K |
|
298
Lumen
LUMN
$4.87B
| $7.84M | 0.06% |
191,827
+12,300
| +7% | +$503K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $7.69M | 0.06% |
78,492
+3,750
| +5% | +$367K |
|
300
Boston Properties
BXP
$12.2B
| $7.63M | 0.05% |
65,915
+5,490
| +9% | +$635K |
|