EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$405B
| – | – | -665,137 | Closed | -$54.8M |
|
502
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -375,450 | Closed | -$3.94M |
|
503
Constellation Brands
STZ
$28.5B
| – | – | -132,290 | Closed | -$9.31M |
|
504
Sysco
SYY
$38.5B
| – | – | -335,830 | Closed | -$12.1M |
|
505
Molson Coors Class B
TAP
$9.98B
| – | – | -105,650 | Closed | -$5.93M |
|
506
TEGNA Inc
TGNA
$3.41B
| – | – | -107,165 | Closed | -$3.17M |
|
507
Target
TGT
$43.6B
| – | – | -297,677 | Closed | -$18.8M |
|
508
TJX Companies
TJX
$152B
| – | – | -336,914 | Closed | -$21.5M |
|
509
Travel + Leisure Co
TNL
$4.11B
| – | – | -61,833 | Closed | -$4.56M |
|
510
TripAdvisor
TRIP
$2.02B
| – | – | -52,117 | Closed | -$4.32M |
|
511
Tyson Foods
TSN
$20.2B
| – | – | -190,120 | Closed | -$6.36M |
|
512
Urban Outfitters
URBN
$6.02B
| – | – | -51,380 | Closed | -$1.91M |
|
513
VF Corp
VFC
$5.91B
| – | – | -165,408 | Closed | -$10.3M |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -490,150 | Closed | -$28.2M |
|
515
Whirlpool
WHR
$5.21B
| – | – | -37,261 | Closed | -$5.85M |
|
516
Walmart
WMT
$774B
| – | – | -854,210 | Closed | -$67.2M |
|
517
Wynn Resorts
WYNN
$13.2B
| – | – | -38,128 | Closed | -$7.41M |
|
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -9,189,720 | Closed | -$395M |
|
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -6,092,280 | Closed | -$407M |
|
520
Yum! Brands
YUM
$40.8B
| – | – | -210,506 | Closed | -$15.9M |
|
|
GAP
521
The Gap, Inc.
GAP
$8.21B
| – | – | -125,065 | Closed | -$4.89M |
|