EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-2.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
351
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $87M | 0.62% |
1,467,020
+79,040
| +6% | +$4.69M |
|
|
27
Walt Disney
DIS
$211B
| $84.2M | 0.6% |
+945,820
| New | +$84.2M |
|
28
Gilead Sciences
GILD
$140B
| $81.9M | 0.59% |
769,310
+39,930
| +5% | +$4.25M |
|
29
Union Pacific
UNP
$132B
| $81.2M | 0.58% |
749,200
+65,514
| +10% | +$7.1M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.6M | 0.58% |
409,180
+201,360
| +97% | +$39.7M |
|
31
Verizon
VZ
$184B
| $79M | 0.57% |
1,580,728
+83,730
| +6% | +$4.19M |
|
32
Bank of America
BAC
$371B
| $77.6M | 0.56% |
4,552,279
+398,160
| +10% | +$6.79M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $77.1M | 0.55% |
597,863
+66,670
| +13% | +$8.6M |
|
|
34
Home Depot
HD
$406B
| $74M | 0.53% |
+806,630
| New | +$74M |
|
|
35
Amazon
AMZN
$2.41T
| $73.2M | 0.53% |
+226,960
| New | +$73.2M |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $72.2M | 0.52% |
+1,875,920
| New | +$72.2M |
|
37
PepsiCo
PEP
$203B
| $72M | 0.52% |
773,120
+64,750
| +9% | +$6.03M |
|
38
CVS Health
CVS
$93B
| $70.7M | 0.51% |
888,600
+98,370
| +12% | +$7.83M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.7M | 0.49% |
1,652,420
-734,420
| -31% | -$30.5M |
|
40
Citigroup
C
$175B
| $68.1M | 0.49% |
1,313,198
+112,740
| +9% | +$5.84M |
|
41
Ecolab
ECL
$77.5B
| $63.4M | 0.46% |
552,411
+63,960
| +13% | +$7.34M |
|
42
Freeport-McMoran
FCX
$66.3B
| $63.1M | 0.45% |
1,933,516
+161,430
| +9% | +$5.27M |
|
43
3M
MMM
$81B
| $61.5M | 0.44% |
434,410
+71,347
| +20% | +$10.1M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $61.5M | 0.44% |
+593,770
| New | +$61.5M |
|
45
Altria Group
MO
$112B
| $61.5M | 0.44% |
1,337,810
+157,660
| +13% | +$7.24M |
|
46
iShares MBS ETF
MBB
$40.9B
| $61.3M | 0.44% |
566,670
+27,020
| +5% | +$2.92M |
|
47
RTX Corp
RTX
$212B
| $61.1M | 0.44% |
578,400
+79,302
| +16% | +$8.37M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $60.3M | 0.43% |
655,700
+45,400
| +7% | +$4.17M |
|
49
Intel
INTC
$105B
| $59.4M | 0.43% |
1,706,708
+25,850
| +2% | +$900K |
|
50
AT&T
T
$208B
| $58.8M | 0.42% |
1,667,347
+102,940
| +7% | +$3.63M |
|