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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.8B
| – | – |
-147,980
| Closed | -$13.1M |
|
377
CMS Energy
CMS
$21.4B
| – | – |
-661,460
| Closed | -$23M |
|
378
CenterPoint Energy
CNP
$24.5B
| – | – |
-1,026,244
| Closed | -$24M |
|
379
Canadian Natural Resources
CNQ
$63.5B
| – | – |
-195,271
| Closed | -$2.92M |
|
380
Capital One
COF
$141B
| – | – |
-259,090
| Closed | -$21.4M |
|
381
Salesforce
CRM
$237B
| – | – |
-218,087
| Closed | -$12.9M |
|
382
Cisco
CSCO
$264B
| – | – |
-1,773,470
| Closed | -$49.3M |
|
383
Cognizant
CTSH
$35.1B
| – | – |
-220,081
| Closed | -$11.6M |
|
384
Dominion Energy
D
$49.6B
| – | – |
-1,377,061
| Closed | -$106M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| – | – |
-211,260
| Closed | -$13.8M |
|
386
Healthpeak Properties
DOC
$12.6B
| – | – |
-235,247
| Closed | -$9.43M |
|
387
DTE Energy
DTE
$28.3B
| – | – |
-496,395
| Closed | -$36.5M |
|
388
Duke Energy
DUK
$93.6B
| – | – |
-1,539,994
| Closed | -$129M |
|
389
Electronic Arts
EA
$41.8B
| – | – |
-115,950
| Closed | -$5.45M |
|
390
eBay
EBAY
$42.2B
| – | – |
-947,960
| Closed | -$22.4M |
|
391
Consolidated Edison
ED
$35.3B
| – | – |
-694,832
| Closed | -$45.9M |
|
392
Edison International
EIX
$20.8B
| – | – |
-772,775
| Closed | -$50.6M |
|
393
Equity Residential
EQR
$25.4B
| – | – |
-168,650
| Closed | -$12.1M |
|
394
Eversource Energy
ES
$23.4B
| – | – |
-747,052
| Closed | -$40M |
|
395
Essex Property Trust
ESS
$17.3B
| – | – |
-29,950
| Closed | -$6.19M |
|
396
Entergy
ETR
$38.9B
| – | – |
-851,788
| Closed | -$37.3M |
|
397
Exelon
EXC
$43.8B
| – | – |
-2,844,591
| Closed | -$75.2M |
|
398
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-2,850,050
| Closed | -$104M |
|
399
FirstEnergy
FE
$25.1B
| – | – |
-991,905
| Closed | -$38.7M |
|
400
F5
FFIV
$17.9B
| – | – |
-25,458
| Closed | -$3.32M |
|