EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $90.4M | 0.68% | 690,453 +185,530 | +37% | +$24.3M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $90.2M | 0.68% | 1,014,232 +265,140 | +35% | +$23.6M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.8M | 0.67% | 2,167,180 +319,850 | +17% | +$13.1M |
|
29
Verizon
VZ
$186B
| $87.7M | 0.66% | 1,843,098 +783,520 | +74% | +$37.3M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $86.2M | 0.65% | 1,462,530 -59,120 | -4% | -$3.49M |
|
31
Union Pacific
UNP
$133B
| $82.8M | 0.62% | 441,348 +108,010 | +32% | +$20.3M |
|
32
RTX Corp
RTX
$212B
| $76.6M | 0.58% | 655,868 +196,000 | +43% | +$22.9M |
|
33
IBM
IBM
$227B
| $75.6M | 0.57% | 392,951 +102,870 | +35% | +$19.8M |
|
34
Citigroup
C
$178B
| $72.5M | 0.55% | 1,522,288 +422,590 | +38% | +$20.1M |
|
35
Gilead Sciences
GILD
$140B
| $72.1M | 0.54% | 1,018,032 +240,700 | +31% | +$17.1M |
|
36
AT&T
T
$209B
| $71.1M | 0.54% | 2,028,067 +531,060 | +35% | +$18.6M |
|
37
Boeing
BA
$177B
| $67.2M | 0.51% | 535,572 +157,710 | +42% | +$19.8M |
|
38
3M
MMM
$82.8B
| $65.7M | 0.5% | 484,013 +140,790 | +41% | +$19.1M |
|
39
Ecolab
ECL
$78.6B
| $65.1M | 0.49% | 602,401 +161,690 | +37% | +$17.5M |
|
40
Qualcomm
QCOM
$173B
| $63.8M | 0.48% | 809,325 +152,340 | +23% | +$12M |
|
41
PPG Industries
PPG
$25.1B
| $63.1M | 0.48% | 326,123 +81,990 | +34% | +$15.9M |
|
42
Air Products & Chemicals
APD
$65.5B
| $59.3M | 0.45% | 498,455 +135,220 | +37% | +$16.1M |
|
43
Cisco
CSCO
$274B
| $57.6M | 0.43% | 2,568,320 +485,010 | +23% | +$10.9M |
|
44
Honeywell
HON
$139B
| $57.5M | 0.43% | 620,258 +186,110 | +43% | +$17.3M |
|
45
UnitedHealth
UNH
$281B
| $57.2M | 0.43% | 697,456 +128,770 | +23% | +$10.6M |
|
46
Oracle
ORCL
$635B
| $55.6M | 0.42% | 1,358,538 +355,770 | +35% | +$14.6M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.4M | 0.4% | 565,960 +36,090 | +7% | +$3.41M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.4M | 0.4% | 456,620 +31,950 | +8% | +$3.74M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.1M | 0.4% | +522,210 | New | +$53.1M |
|
50
Occidental Petroleum
OXY
$46.9B
| $53M | 0.4% | 556,440 +167,619 | +43% | +$16M |
|