EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
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
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$136B
| – | – |
-380,050
| Closed | -$24.1M |
|
477
Edwards Lifesciences
EW
$47.5B
| – | – |
-326,880
| Closed | -$5.57M |
|
478
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-1,140,480
| Closed | -$35M |
|
479
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-1,111,000
| Closed | -$36.1M |
|
480
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-909,615
| Closed | -$35.3M |
|
481
Expeditors International
EXPD
$16.4B
| – | – |
-126,510
| Closed | -$5.13M |
|
482
Fastenal
FAST
$55.1B
| – | – |
-709,880
| Closed | -$7.97M |
|
483
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,933,516
| Closed | -$63.1M |
|
484
Fluor
FLR
$6.72B
| – | – |
-149,130
| Closed | -$9.96M |
|
485
Flowserve
FLS
$7.22B
| – | – |
-88,880
| Closed | -$6.27M |
|
486
FMC
FMC
$4.72B
| – | – |
-327,745
| Closed | -$16.3M |
|
487
TechnipFMC
FTI
$16B
| – | – |
-36,785
| Closed | -$1.49M |
|
488
General Dynamics
GD
$86.8B
| – | – |
-226,030
| Closed | -$28.7M |
|
489
GE Aerospace
GE
$296B
| – | – |
-1,013,783
| Closed | -$124M |
|
490
Gilead Sciences
GILD
$143B
| – | – |
-769,310
| Closed | -$81.9M |
|
491
W.W. Grainger
GWW
$47.5B
| – | – |
-52,120
| Closed | -$13.1M |
|
492
Halliburton
HAL
$18.8B
| – | – |
-65,840
| Closed | -$4.25M |
|
|
HES
493
DELISTED
Hess
HES
| – | – |
-21,080
| Closed | -$1.99M |
|
494
Honeywell
HON
$136B
| – | – |
-566,538
| Closed | -$50.3M |
|
495
Humana
HUM
$37B
| – | – |
-84,210
| Closed | -$11M |
|
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-655,700
| Closed | -$60.3M |
|
497
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-173,849
| Closed | -$16.7M |
|
498
International Paper
IP
$25.7B
| – | – |
-940,200
| Closed | -$42.5M |
|
499
Intuitive Surgical
ISRG
$167B
| – | – |
-165,330
| Closed | -$8.48M |
|
500
Illinois Tool Works
ITW
$77.6B
| – | – |
-254,050
| Closed | -$21.4M |
|