EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$198B
| – | – |
-437,590
| Closed | -$43.3M |
|
452
C.H. Robinson
CHRW
$14.9B
| – | – |
-96,910
| Closed | -$6.43M |
|
453
Cigna
CI
$81.5B
| – | – |
-138,450
| Closed | -$12.6M |
|
454
CNX Resources
CNX
$4.18B
| – | – |
-28,668
| Closed | -$904K |
|
455
ConocoPhillips
COP
$116B
| – | – |
-58,740
| Closed | -$4.5M |
|
456
Cencora
COR
$56.7B
| – | – |
-112,300
| Closed | -$8.68M |
|
457
Cintas
CTAS
$82.4B
| – | – |
-306,520
| Closed | -$5.41M |
|
458
CSX Corp
CSX
$60.6B
| – | – |
-2,364,540
| Closed | -$25.3M |
|
459
Coterra Energy
CTRA
$18.3B
| – | – |
-58,500
| Closed | -$1.91M |
|
460
Chevron
CVX
$310B
| – | – |
-125,370
| Closed | -$15M |
|
461
DuPont de Nemours
DD
$32.6B
| – | – |
-1,139,485
| Closed | -$121M |
|
462
Deere & Co
DE
$128B
| – | – |
-403,540
| Closed | -$33.1M |
|
463
Quest Diagnostics
DGX
$20.5B
| – | – |
-77,120
| Closed | -$4.68M |
|
464
Danaher
DHR
$143B
| – | – |
-666,831
| Closed | -$34.1M |
|
465
Dover
DOV
$24.4B
| – | – |
-328,256
| Closed | -$21.3M |
|
466
DaVita
DVA
$9.86B
| – | – |
-87,750
| Closed | -$6.42M |
|
467
Devon Energy
DVN
$22.1B
| – | – |
-28,790
| Closed | -$1.96M |
|
468
Ecolab
ECL
$77.6B
| – | – |
-552,411
| Closed | -$63.4M |
|
469
Equifax
EFX
$30.8B
| – | – |
-108,440
| Closed | -$8.11M |
|
470
Elevance Health
ELV
$70.6B
| – | – |
-143,390
| Closed | -$17.2M |
|
471
Eastman Chemical
EMN
$7.93B
| – | – |
-315,366
| Closed | -$25.5M |
|
472
Emerson Electric
EMR
$74.6B
| – | – |
-483,510
| Closed | -$30.3M |
|
473
EOG Resources
EOG
$64.4B
| – | – |
-43,160
| Closed | -$4.27M |
|
474
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-722,050
| Closed | -$33.3M |
|
475
EQT Corp
EQT
$32.2B
| – | – |
-18,039
| Closed | -$899K |
|