EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$5.44B
(-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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$91.9B
| – | – |
-183,780
| Closed | -$18.2M |
|
452
Aon
AON
$80.6B
| – | – |
-132,180
| Closed | -$12.5M |
|
453
Amphenol
APH
$135B
| – | – |
-113,738
| Closed | -$6.12M |
|
454
AvalonBay Communities
AVB
$27.2B
| – | – |
-61,090
| Closed | -$9.98M |
|
455
Broadcom
AVGO
$1.42T
| – | – |
-88,042
| Closed | -$8.86M |
|
456
American Express
AXP
$225B
| – | – |
-413,960
| Closed | -$38.5M |
|
457
Bank of America
BAC
$371B
| – | – |
-4,888,660
| Closed | -$87.5M |
|
458
Franklin Resources
BEN
$13.3B
| – | – |
-181,180
| Closed | -$10M |
|
459
Bread Financial
BFH
$3.07B
| – | – |
-22,100
| Closed | -$6.32M |
|
460
Bank of New York Mellon
BK
$73.8B
| – | – |
-522,610
| Closed | -$21.2M |
|
461
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-847,790
| Closed | -$127M |
|
462
Boston Properties
BXP
$11.7B
| – | – |
-70,920
| Closed | -$9.13M |
|
463
Citigroup
C
$175B
| – | – |
-1,407,670
| Closed | -$76.2M |
|
464
Chubb
CB
$111B
| – | – |
-153,710
| Closed | -$17.7M |
|
465
CBRE Group
CBRE
$47.3B
| – | – |
-130,870
| Closed | -$4.48M |
|
466
Crown Castle
CCI
$42.3B
| – | – |
-155,780
| Closed | -$12.3M |
|
467
Cincinnati Financial
CINF
$24B
| – | – |
-68,220
| Closed | -$3.54M |
|
468
Comerica
CMA
$9B
| – | – |
-84,950
| Closed | -$3.98M |
|
469
CME Group
CME
$97.1B
| – | – |
-147,980
| Closed | -$13.1M |
|