EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $54.7M | 0.69% |
+1,305,052
| New | +$54.7M |
|
27
Schlumberger
SLB
$52.2B
| $53.7M | 0.68% |
+748,734
| New | +$53.7M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.64% |
+626,200
| New | +$51M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.8M | 0.64% |
+317,550
| New | +$50.8M |
|
30
Freeport-McMoran
FCX
$66.3B
| $50.7M | 0.64% |
+1,836,216
| New | +$50.7M |
|
31
Walmart
WMT
$793B
| $49.5M | 0.63% |
+665,170
| New | +$49.5M |
|
32
Dominion Energy
D
$50.3B
| $48.4M | 0.61% |
+851,880
| New | +$48.4M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $48.2M | 0.61% |
+418,248
| New | +$48.2M |
|
34
Amazon
AMZN
$2.41T
| $48.1M | 0.61% |
+173,240
| New | +$48.1M |
|
35
Merck
MRK
$210B
| $46.8M | 0.59% |
+1,008,340
| New | +$46.8M |
|
36
Union Pacific
UNP
$132B
| $45.6M | 0.58% |
+295,410
| New | +$45.6M |
|
37
Walt Disney
DIS
$211B
| $44.9M | 0.57% |
+711,280
| New | +$44.9M |
|
38
Home Depot
HD
$406B
| $44.7M | 0.56% |
+576,940
| New | +$44.7M |
|
39
Citigroup
C
$175B
| $41.8M | 0.53% |
+871,840
| New | +$41.8M |
|
40
PepsiCo
PEP
$203B
| $40.8M | 0.52% |
+498,970
| New | +$40.8M |
|
41
Bank of America
BAC
$371B
| $39.7M | 0.5% |
+3,088,746
| New | +$39.7M |
|
42
McDonald's
MCD
$226B
| $39.2M | 0.49% |
+395,950
| New | +$39.2M |
|
43
Gilead Sciences
GILD
$140B
| $39.1M | 0.49% |
+764,360
| New | +$39.1M |
|
44
Exelon
EXC
$43.8B
| $39M | 0.49% |
+1,262,090
| New | +$39M |
|
45
RTX Corp
RTX
$212B
| $36.6M | 0.46% |
+393,310
| New | +$36.6M |
|
46
Caterpillar
CAT
$194B
| $36.5M | 0.46% |
+441,870
| New | +$36.5M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $35.6M | 0.45% |
+537,150
| New | +$35.6M |
|
48
Ford
F
$46.2B
| $34.6M | 0.44% |
+2,235,610
| New | +$34.6M |
|
|
DBV
49
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $33.8M | 0.43% |
+1,331,700
| New | +$33.8M |
|
50
UnitedHealth
UNH
$279B
| $33.1M | 0.42% |
+505,410
| New | +$33.1M |
|