EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
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
+$1.95B
(+25%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.07B
| – | – |
-919,170
| Closed | -$11M |
|
477
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-226,944
| Closed | -$4.91M |
|
478
AB InBev
BUD
$117B
| – | – |
-34,350
| Closed | -$3.1M |
|
479
Conagra Brands
CAG
$9.21B
| – | – |
-252,104
| Closed | -$6.85M |
|
480
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-126,550
| Closed | -$4.45M |
|
481
Colgate-Palmolive
CL
$68.6B
| – | – |
-368,280
| Closed | -$21.1M |
|
482
Clorox
CLX
$15.6B
| – | – |
-63,090
| Closed | -$5.25M |
|
483
CMS Energy
CMS
$21.4B
| – | – |
-400,490
| Closed | -$10.9M |
|
484
CenterPoint Energy
CNP
$24.6B
| – | – |
-640,930
| Closed | -$15.1M |
|
485
Costco
COST
$425B
| – | – |
-184,820
| Closed | -$20.4M |
|
486
Campbell Soup
CPB
$10.1B
| – | – |
-93,650
| Closed | -$4.2M |
|
487
CVS Health
CVS
$94B
| – | – |
-511,240
| Closed | -$29.2M |
|
488
Dominion Energy
D
$49.7B
| – | – |
-851,880
| Closed | -$48.4M |
|
489
DTE Energy
DTE
$28.3B
| – | – |
-304,619
| Closed | -$17.4M |
|
|
490
Duke Energy
DUK
$93.6B
| – | – |
-960,000
| Closed | -$64.8M |
|
491
Consolidated Edison
ED
$35.2B
| – | – |
-434,910
| Closed | -$25.4M |
|
492
Edison International
EIX
$20.9B
| – | – |
-482,610
| Closed | -$23.2M |
|
493
Estee Lauder
EL
$32.2B
| – | – |
-111,100
| Closed | -$7.31M |
|
494
Eversource Energy
ES
$23.4B
| – | – |
-463,960
| Closed | -$19.5M |
|
495
Entergy
ETR
$39.1B
| – | – |
-525,540
| Closed | -$18.3M |
|
496
Exelon
EXC
$43.7B
| – | – |
-1,769,450
| Closed | -$39M |
|
497
FirstEnergy
FE
$25B
| – | – |
-616,730
| Closed | -$23M |
|
498
General Mills
GIS
$26.9B
| – | – |
-279,775
| Closed | -$13.6M |
|
499
Hormel Foods
HRL
$14.1B
| – | – |
-155,110
| Closed | -$2.99M |
|
500
Hershey
HSY
$37.9B
| – | – |
-70,525
| Closed | -$6.3M |
|