EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
367
Reduced
25
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $69.5M | 0.7% |
222,192
+48,952
| +28% | +$15.3M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.9M | 0.67% |
+1,615,960
| New | +$65.9M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $61.8M | 0.63% |
514,423
+96,175
| +23% | +$11.6M |
|
29
Merck
MRK
$210B
| $58.6M | 0.59% |
1,230,010
+221,670
| +22% | +$10.6M |
|
30
IBM
IBM
$227B
| $57.4M | 0.58% |
+310,081
| New | +$57.4M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $57.1M | 0.58% |
779,512
+242,362
| +45% | +$17.7M |
|
32
Bank of America
BAC
$371B
| $55.7M | 0.56% |
4,039,669
+950,923
| +31% | +$13.1M |
|
33
Citigroup
C
$175B
| $55.5M | 0.56% |
1,143,408
+271,568
| +31% | +$13.2M |
|
34
Union Pacific
UNP
$132B
| $54.3M | 0.55% |
349,758
+54,348
| +18% | +$8.44M |
|
35
AT&T
T
$208B
| $54.1M | 0.55% |
+1,599,227
| New | +$54.1M |
|
36
Home Depot
HD
$406B
| $53.8M | 0.55% |
709,387
+132,447
| +23% | +$10M |
|
37
Walt Disney
DIS
$211B
| $53.1M | 0.54% |
822,759
+111,479
| +16% | +$7.19M |
|
38
RTX Corp
RTX
$212B
| $52.2M | 0.53% |
484,228
+90,918
| +23% | +$9.8M |
|
39
Gilead Sciences
GILD
$140B
| $51.6M | 0.52% |
820,352
+55,992
| +7% | +$3.52M |
|
40
Verizon
VZ
$184B
| $51.3M | 0.52% |
1,099,308
+892,308
| +431% | +$41.6M |
|
41
Cisco
CSCO
$268B
| $47.9M | 0.49% |
2,044,540
+1,614,540
| +375% | +$37.8M |
|
42
McDonald's
MCD
$226B
| $47.6M | 0.48% |
495,061
+99,111
| +25% | +$9.54M |
|
43
Boeing
BA
$176B
| $47M | 0.48% |
399,902
+80,682
| +25% | +$9.48M |
|
44
Qualcomm
QCOM
$170B
| $46.7M | 0.47% |
693,615
+478,615
| +223% | +$32.2M |
|
45
Ford
F
$46.2B
| $44.4M | 0.45% |
2,634,019
+398,409
| +18% | +$6.72M |
|
46
Ecolab
ECL
$77.5B
| $44.2M | 0.45% |
447,931
+90,949
| +25% | +$8.98M |
|
47
3M
MMM
$81B
| $43.9M | 0.44% |
367,618
+76,168
| +26% | +$9.1M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $43.7M | 0.44% |
+385,260
| New | +$43.7M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $43.1M | 0.44% |
+471,270
| New | +$43.1M |
|
50
UnitedHealth
UNH
$279B
| $42.5M | 0.43% |
592,846
+87,436
| +17% | +$6.26M |
|