EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
300
Reduced
30
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $87.5M | 0.82% |
4,888,660
+336,381
| +7% | +$6.02M |
|
27
Verizon
VZ
$184B
| $79M | 0.74% |
1,688,726
+107,998
| +7% | +$5.05M |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $76.9M | 0.72% |
1,860,210
-12,269,370
| -87% | -$507M |
|
29
Citigroup
C
$175B
| $76.2M | 0.71% |
1,407,670
+94,472
| +7% | +$5.11M |
|
30
Amazon
AMZN
$2.41T
| $75.8M | 0.71% |
244,300
+17,340
| +8% | +$5.38M |
|
31
Exelon
EXC
$43.8B
| $75.2M | 0.7% |
+2,028,952
| New | +$75.2M |
|
32
PepsiCo
PEP
$203B
| $75.2M | 0.7% |
794,958
+21,838
| +3% | +$2.06M |
|
33
American Electric Power
AEP
$58.8B
| $70.3M | 0.66% |
+1,158,519
| New | +$70.3M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $68.6M | 0.64% |
878,642
+252,272
| +40% | +$19.7M |
|
35
Altria Group
MO
$112B
| $68.5M | 0.64% |
1,389,662
+51,852
| +4% | +$2.55M |
|
36
Intel
INTC
$105B
| $63.6M | 0.59% |
1,753,621
+46,913
| +3% | +$1.7M |
|
37
Sempra
SRE
$53.7B
| $61.1M | 0.57% |
+548,690
| New | +$61.1M |
|
38
AT&T
T
$208B
| $60.4M | 0.56% |
1,798,426
+131,079
| +8% | +$4.4M |
|
39
PG&E
PCG
$33.7B
| $60M | 0.56% |
+1,127,317
| New | +$60M |
|
40
McDonald's
MCD
$226B
| $58.7M | 0.55% |
626,720
+38,130
| +6% | +$3.57M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $57.8M | 0.54% |
677,110
+12,490
| +2% | +$1.07M |
|
42
PPL Corp
PPL
$26.8B
| $57.2M | 0.53% |
+1,575,753
| New | +$57.2M |
|
43
Qualcomm
QCOM
$170B
| $55.6M | 0.52% |
747,364
+46,209
| +7% | +$3.43M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $51.6M | 0.48% |
487,160
-106,610
| -18% | -$11.3M |
|
45
IBM
IBM
$227B
| $51.3M | 0.48% |
319,565
+21,264
| +7% | +$3.41M |
|
46
iShares MBS ETF
MBB
$40.9B
| $51.3M | 0.48% |
468,960
-97,710
| -17% | -$10.7M |
|
47
Ford
F
$46.2B
| $51.1M | 0.48% |
3,293,970
+282,530
| +9% | +$4.38M |
|
48
Oracle
ORCL
$628B
| $50.7M | 0.47% |
1,128,082
-210,216
| -16% | -$9.45M |
|
49
Edison International
EIX
$21.3B
| $50.6M | 0.47% |
+772,775
| New | +$50.6M |
|
50
Costco
COST
$421B
| $50.2M | 0.47% |
354,268
+12,928
| +4% | +$1.83M |
|