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 | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.11B
| – | – |
-509,637
| Closed | -$2.52M |
|
352
Assurant
AIZ
$10.7B
| – | – |
-32,870
| Closed | -$2.25M |
|
353
Akamai
AKAM
$11.3B
| – | – |
-70,340
| Closed | -$4.43M |
|
354
Allstate
ALL
$53.1B
| – | – |
-195,510
| Closed | -$13.7M |
|
355
Applied Materials
AMAT
$130B
| – | – |
-435,670
| Closed | -$10.9M |
|
356
Affiliated Managers Group
AMG
$6.54B
| – | – |
-26,120
| Closed | -$5.54M |
|
357
Ameriprise Financial
AMP
$46.1B
| – | – |
-86,260
| Closed | -$11.4M |
|
358
American Tower
AMT
$92.9B
| – | – |
-183,780
| Closed | -$18.2M |
|
359
Aon
AON
$79.9B
| – | – |
-132,180
| Closed | -$12.5M |
|
360
Amphenol
APH
$135B
| – | – |
-454,952
| Closed | -$6.12M |
|
361
AvalonBay Communities
AVB
$27.8B
| – | – |
-61,090
| Closed | -$9.98M |
|
362
Broadcom
AVGO
$1.58T
| – | – |
-880,420
| Closed | -$8.86M |
|
363
American Express
AXP
$227B
| – | – |
-413,960
| Closed | -$38.5M |
|
364
Bank of America
BAC
$369B
| – | – |
-4,888,660
| Closed | -$87.5M |
|
365
Franklin Resources
BEN
$13B
| – | – |
-181,180
| Closed | -$10M |
|
366
Bread Financial
BFH
$3.09B
| – | – |
-27,691
| Closed | -$6.32M |
|
367
Bank of New York Mellon
BK
$73.1B
| – | – |
-522,610
| Closed | -$21.2M |
|
368
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-847,790
| Closed | -$127M |
|
369
Boston Properties
BXP
$12.2B
| – | – |
-70,920
| Closed | -$9.13M |
|
370
Citigroup
C
$176B
| – | – |
-1,407,670
| Closed | -$76.2M |
|
371
Chubb
CB
$111B
| – | – |
-153,710
| Closed | -$17.7M |
|
372
CBRE Group
CBRE
$48.9B
| – | – |
-130,870
| Closed | -$4.48M |
|
373
Crown Castle
CCI
$41.9B
| – | – |
-155,780
| Closed | -$12.3M |
|
374
Cincinnati Financial
CINF
$24B
| – | – |
-68,220
| Closed | -$3.54M |
|
375
Comerica
CMA
$8.85B
| – | – |
-84,950
| Closed | -$3.98M |
|