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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $8.11M | 0.06% |
197,424
-58,600
| -23% | -$2.41M |
|
302
Cencora
COR
$56.7B
| $8.08M | 0.06% |
111,230
-20,097
| -15% | -$1.46M |
|
303
Pentair
PNR
$18.1B
| $7.98M | 0.06% |
164,814
-54,334
| -25% | -$2.63M |
|
|
TE
304
DELISTED
TECO ENERGY INC
TE
| $7.88M | 0.06% |
+426,450
| New | +$7.88M |
|
305
Nabors Industries
NBR
$560M
| $7.88M | 0.06% |
5,363
-2,320
| -30% | -$3.41M |
|
306
Oneok
OKE
$45.7B
| $7.84M | 0.06% |
115,160
-51,220
| -31% | -$3.49M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $7.81M | 0.05% |
74,742
-19,070
| -20% | -$1.99M |
|
|
PLL
308
DELISTED
PALL CORP
PLL
| $7.79M | 0.05% |
91,278
-28,950
| -24% | -$2.47M |
|
309
Stanley Black & Decker
SWK
$12.1B
| $7.79M | 0.05% |
88,688
-27,970
| -24% | -$2.46M |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $7.76M | 0.05% |
99,271
-31,710
| -24% | -$2.48M |
|
311
Zoetis
ZTS
$67.9B
| $7.71M | 0.05% |
239,060
-33,423
| -12% | -$1.08M |
|
312
Fastenal
FAST
$55.1B
| $7.69M | 0.05% |
621,620
-197,200
| -24% | -$2.44M |
|
313
TE Connectivity
TEL
$61.7B
| $7.64M | 0.05% |
123,458
-32,810
| -21% | -$2.03M |
|
314
Textron
TXT
$14.5B
| $7.62M | 0.05% |
198,967
-65,510
| -25% | -$2.51M |
|
315
Weyerhaeuser
WY
$18.9B
| $7.61M | 0.05% |
229,873
-67,880
| -23% | -$2.25M |
|
316
Intuitive Surgical
ISRG
$167B
| $7.58M | 0.05% |
165,600
-23,571
| -12% | -$1.08M |
|
317
Welltower
WELL
$112B
| $7.53M | 0.05% |
120,220
-27,500
| -19% | -$1.72M |
|
318
Healthpeak Properties
DOC
$12.8B
| $7.53M | 0.05% |
199,879
-56,986
| -22% | -$2.15M |
|
|
X
319
DELISTED
US Steel
X
| $7.52M | 0.05% |
288,831
-59,630
| -17% | -$1.55M |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $7.5M | 0.05% |
+209,520
| New | +$7.5M |
|
321
Ventas
VTR
$30.9B
| $7.47M | 0.05% |
102,070
-30,054
| -23% | -$2.2M |
|
322
Monster Beverage
MNST
$61B
| $7.34M | 0.05% |
+619,980
| New | +$7.34M |
|
323
Vornado Realty Trust
VNO
$7.93B
| $7.32M | 0.05% |
93,754
-26,981
| -22% | -$2.11M |
|
324
Ametek
AME
$43.3B
| $7.29M | 0.05% |
139,430
-44,300
| -24% | -$2.32M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $7.29M | 0.05% |
141,290
-21,973
| -13% | -$1.13M |
|