EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,092,280
| Closed | -$407M |
|
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,189,720
| Closed | -$395M |
|
428
Wynn Resorts
WYNN
$13.1B
| – | – |
-38,128
| Closed | -$7.41M |
|
429
Walmart
WMT
$793B
| – | – |
-854,210
| Closed | -$67.2M |
|
430
Whirlpool
WHR
$5B
| – | – |
-37,261
| Closed | -$5.85M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-490,150
| Closed | -$28.2M |
|
432
VF Corp
VFC
$5.79B
| – | – |
-165,408
| Closed | -$10.3M |
|
433
Urban Outfitters
URBN
$6B
| – | – |
-51,380
| Closed | -$1.91M |
|
434
Tyson Foods
TSN
$20B
| – | – |
-190,120
| Closed | -$6.36M |
|
435
TripAdvisor
TRIP
$2B
| – | – |
-52,117
| Closed | -$4.32M |
|
436
Travel + Leisure Co
TNL
$4.06B
| – | – |
-61,833
| Closed | -$4.56M |
|
437
TJX Companies
TJX
$155B
| – | – |
-336,914
| Closed | -$21.5M |
|
438
Target
TGT
$42B
| – | – |
-297,677
| Closed | -$18.8M |
|
439
TEGNA Inc
TGNA
$3.41B
| – | – |
-107,165
| Closed | -$3.17M |
|
440
Molson Coors Class B
TAP
$9.85B
| – | – |
-105,650
| Closed | -$5.93M |
|
441
Sysco
SYY
$38.8B
| – | – |
-335,830
| Closed | -$12.1M |
|
442
Constellation Brands
STZ
$25.8B
| – | – |
-132,290
| Closed | -$9.31M |
|
443
SK Telecom
SKM
$8.26B
| – | – |
-132,700
| Closed | -$3.27M |
|
444
J.M. Smucker
SJM
$12B
| – | – |
-66,420
| Closed | -$6.88M |
|
445
Starbucks
SBUX
$99.2B
| – | – |
-354,363
| Closed | -$27.8M |
|
446
Ross Stores
ROST
$49.3B
| – | – |
-101,804
| Closed | -$7.63M |
|
447
Ralph Lauren
RL
$19B
| – | – |
-28,512
| Closed | -$5.03M |
|
448
PVH
PVH
$4.1B
| – | – |
-38,608
| Closed | -$5.25M |
|
449
Prudential
PUK
$33.3B
| – | – |
-86,700
| Closed | -$3.9M |
|
|
450
Philip Morris
PM
$254B
| – | – |
-845,910
| Closed | -$73.7M |
|