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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.7B
| – | – |
-125,031
| Closed | -$7.54M |
|
502
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-98,160
| Closed | -$4.51M |
|
503
Kimberly-Clark
KMB
$42.9B
| – | – |
-171,364
| Closed | -$16M |
|
|
504
Coca-Cola
KO
$293B
| – | – |
-1,555,080
| Closed | -$62.4M |
|
505
Kroger
KR
$44.7B
| – | – |
-477,628
| Closed | -$8.25M |
|
506
Mondelez International
MDLZ
$79.8B
| – | – |
-683,165
| Closed | -$19.5M |
|
507
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-130,020
| Closed | -$4.57M |
|
508
Monster Beverage
MNST
$60.8B
| – | – |
-405,840
| Closed | -$4.11M |
|
509
Altria Group
MO
$112B
| – | – |
-737,240
| Closed | -$25.8M |
|
510
NextEra Energy, Inc.
NEE
$145B
| – | – |
-2,504,800
| Closed | -$51M |
|
511
NiSource
NI
$18.9B
| – | – |
-1,189,508
| Closed | -$13.4M |
|
512
NRG Energy
NRG
$28.4B
| – | – |
-475,570
| Closed | -$12.7M |
|
513
Oneok
OKE
$45.4B
| – | – |
-347,160
| Closed | -$12.6M |
|
514
PG&E
PCG
$33.3B
| – | – |
-655,480
| Closed | -$30M |
|
515
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-746,140
| Closed | -$24.4M |
|
|
516
Procter & Gamble
PG
$375B
| – | – |
-1,112,755
| Closed | -$85.7M |
|
517
Philip Morris
PM
$251B
| – | – |
-664,014
| Closed | -$57.5M |
|
518
Pinnacle West Capital
PNW
$10.6B
| – | – |
-165,920
| Closed | -$9.2M |
|
519
PPL Corp
PPL
$26.7B
| – | – |
-941,389
| Closed | -$26.5M |
|
520
Transocean
RIG
$2.9B
| – | – |
-71,750
| Closed | -$3.44M |
|
521
J.M. Smucker
SJM
$12B
| – | – |
-52,290
| Closed | -$5.39M |
|
522
Southern Company
SO
$101B
| – | – |
-1,283,550
| Closed | -$56.6M |
|
523
Sempra
SRE
$52.9B
| – | – |
-668,380
| Closed | -$27.3M |
|
524
Constellation Brands
STZ
$26.3B
| – | – |
-94,225
| Closed | -$4.91M |
|
525
Sysco
SYY
$39.1B
| – | – |
-264,720
| Closed | -$9.04M |
|