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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| – | – |
-38,716
| Closed | -$2.78M |
|
427
Lam Research
LRCX
$130B
| – | – |
-546,140
| Closed | -$4.33M |
|
428
Lumen
LUMN
$4.87B
| – | – |
-207,319
| Closed | -$8.21M |
|
429
Macerich
MAC
$4.74B
| – | – |
-65,650
| Closed | -$5.48M |
|
430
Microchip Technology
MCHP
$35.6B
| – | – |
-149,444
| Closed | -$3.37M |
|
431
Moody's
MCO
$89.5B
| – | – |
-85,720
| Closed | -$8.21M |
|
432
MetLife
MET
$52.9B
| – | – |
-593,011
| Closed | -$28.6M |
|
433
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-114,100
| Closed | -$2.9M |
|
434
Marsh & McLennan
MMC
$100B
| – | – |
-251,100
| Closed | -$14.4M |
|
435
Morgan Stanley
MS
$236B
| – | – |
-711,060
| Closed | -$27.6M |
|
436
Microsoft
MSFT
$3.68T
| – | – |
-2,858,635
| Closed | -$133M |
|
437
Motorola Solutions
MSI
$79.8B
| – | – |
-75,154
| Closed | -$5.04M |
|
438
M&T Bank
MTB
$31.2B
| – | – |
-61,760
| Closed | -$7.76M |
|
439
Navient
NAVI
$1.37B
| – | – |
-188,550
| Closed | -$4.08M |
|
440
Nasdaq
NDAQ
$53.6B
| – | – |
-167,700
| Closed | -$2.68M |
|
441
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,120,352
| Closed | -$109M |
|
442
NiSource
NI
$19B
| – | – |
-1,922,101
| Closed | -$32M |
|
443
NRG Energy
NRG
$28.6B
| – | – |
-795,891
| Closed | -$21.4M |
|
444
NetApp
NTAP
$23.7B
| – | – |
-398,281
| Closed | -$16.5M |
|
445
Northern Trust
NTRS
$24.3B
| – | – |
-102,910
| Closed | -$6.94M |
|
446
NVIDIA
NVDA
$4.07T
| – | – |
-7,470,800
| Closed | -$3.75M |
|
447
Oracle
ORCL
$654B
| – | – |
-1,128,082
| Closed | -$50.7M |
|
448
Paychex
PAYX
$48.7B
| – | – |
-120,272
| Closed | -$5.55M |
|
449
PG&E
PCG
$33.2B
| – | – |
-1,127,317
| Closed | -$60M |
|
450
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-1,192,942
| Closed | -$49.4M |
|