EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17.3B
| $1.87M | 0.03% |
+37,710
| New | +$1.87M |
|
277
Molson Coors Class B
TAP
$9.96B
| $1.85M | 0.03% |
24,847
-132,089
| -84% | -$9.83M |
|
278
Tyson Foods
TSN
$20B
| $1.82M | 0.03% |
47,606
-250,143
| -84% | -$9.58M |
|
279
J.M. Smucker
SJM
$12B
| $1.74M | 0.03% |
15,073
-80,280
| -84% | -$9.29M |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.03% |
15,195
-79,302
| -84% | -$8.86M |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.03% |
39,562
-203,178
| -84% | -$7.83M |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.03% |
+30,880
| New | +$1.51M |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.03% |
32,729
-175,705
| -84% | -$7.77M |
|
284
Hormel Foods
HRL
$14.1B
| $1.34M | 0.02% |
47,146
-246,520
| -84% | -$7.01M |
|
285
Campbell Soup
CPB
$10.1B
| $1.32M | 0.02% |
28,392
-152,597
| -84% | -$7.11M |
|
|
KOL
286
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.23M | 0.02% |
9,270
+1,430
| +18% | +$190K |
|
287
T Rowe Price
TROW
$23.8B
| – | – |
-258,060
| Closed | -$22.2M |
|
288
Travelers Companies
TRV
$62B
| – | – |
-153,740
| Closed | -$16.3M |
|
289
Texas Instruments
TXN
$171B
| – | – |
-371,016
| Closed | -$19.8M |
|
290
Unum
UNM
$12.6B
| – | – |
-116,630
| Closed | -$4.07M |
|
291
US Bancorp
USB
$75.9B
| – | – |
-831,460
| Closed | -$37.4M |
|
292
Visa
V
$666B
| – | – |
-677,380
| Closed | -$44.4M |
|
293
Vornado Realty Trust
VNO
$7.93B
| – | – |
-111,439
| Closed | -$9.6M |
|
294
VeriSign
VRSN
$26.2B
| – | – |
-41,635
| Closed | -$2.37M |
|
295
Ventas
VTR
$30.9B
| – | – |
-120,234
| Closed | -$9.84M |
|
296
WEC Energy
WEC
$34.7B
| – | – |
-531,514
| Closed | -$28M |
|
297
Welltower
WELL
$112B
| – | – |
-152,750
| Closed | -$11.6M |
|
298
Wells Fargo
WFC
$253B
| – | – |
-2,195,070
| Closed | -$120M |
|
299
Weyerhaeuser
WY
$18.9B
| – | – |
-243,280
| Closed | -$8.73M |
|
300
Xcel Energy
XEL
$43B
| – | – |
-1,204,181
| Closed | -$43.3M |
|