EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+7.5%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
27
Reduced
357
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $94.4M | 0.66% |
2,263,627
-660,910
| -23% | -$27.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $92.2M | 0.65% |
+3,599,560
| New | +$92.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90M | 0.63% |
711,271
-186,830
| -21% | -$23.6M |
|
29
Pfizer
PFE
$141B
| $89.9M | 0.63% |
3,193,104
-520,142
| -14% | -$14.6M |
|
30
Philip Morris
PM
$254B
| $87.1M | 0.61% |
+1,033,670
| New | +$87.1M |
|
31
Dominion Energy
D
$50.3B
| $85.9M | 0.6% |
+1,200,450
| New | +$85.9M |
|
32
Southern Company
SO
$101B
| $82.4M | 0.58% |
+1,816,380
| New | +$82.4M |
|
33
Merck
MRK
$210B
| $80.3M | 0.56% |
1,454,603
-246,364
| -14% | -$13.6M |
|
34
Walmart
WMT
$793B
| $79.5M | 0.56% |
+3,175,170
| New | +$79.5M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $73.8M | 0.52% |
755,592
-258,640
| -26% | -$25.3M |
|
36
Verizon
VZ
$184B
| $73.2M | 0.51% |
1,496,998
-346,100
| -19% | -$16.9M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $70.6M | 0.5% |
531,193
-159,260
| -23% | -$21.2M |
|
38
Union Pacific
UNP
$132B
| $68.2M | 0.48% |
683,686
-199,010
| -23% | -$19.9M |
|
39
Freeport-McMoran
FCX
$66.3B
| $64.7M | 0.45% |
1,772,086
-1,045,820
| -37% | -$38.2M |
|
40
Exelon
EXC
$43.8B
| $64.6M | 0.45% |
+2,484,218
| New | +$64.6M |
|
41
Bank of America
BAC
$371B
| $63.8M | 0.45% |
4,154,119
-1,122,580
| -21% | -$17.3M |
|
42
PepsiCo
PEP
$203B
| $63.3M | 0.44% |
708,370
+559,370
| +375% | +$50M |
|
43
Gilead Sciences
GILD
$140B
| $60.5M | 0.42% |
729,380
-288,652
| -28% | -$23.9M |
|
44
CVS Health
CVS
$93B
| $59.6M | 0.42% |
+790,230
| New | +$59.6M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $58.5M | 0.41% |
+507,320
| New | +$58.5M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $58.5M | 0.41% |
490,240
+33,620
| +7% | +$4.01M |
|
47
iShares MBS ETF
MBB
$40.9B
| $58.4M | 0.41% |
+539,650
| New | +$58.4M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58.1M | 0.41% |
610,300
+44,340
| +8% | +$4.22M |
|
49
RTX Corp
RTX
$212B
| $57.6M | 0.4% |
793,067
-249,107
| -24% | -$18.1M |
|
50
Citigroup
C
$175B
| $56.5M | 0.4% |
1,200,458
-321,830
| -21% | -$15.2M |
|