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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.2B
| – | – |
-105,422
| Closed | -$4.26M |
|
502
Jabil
JBL
$22.3B
| – | – |
-631,671
| Closed | -$12.7M |
|
|
503
Johnson & Johnson
JNJ
$431B
| – | – |
-1,434,300
| Closed | -$153M |
|
504
Kinder Morgan
KMI
$59.4B
| – | – |
-42,520
| Closed | -$1.63M |
|
505
Labcorp
LH
$22.9B
| – | – |
-50,878
| Closed | -$4.45M |
|
506
Eli Lilly
LLY
$666B
| – | – |
-500,000
| Closed | -$32.4M |
|
507
Lockheed Martin
LMT
$107B
| – | – |
-186,630
| Closed | -$34.1M |
|
508
Las Vegas Sands
LVS
$37.8B
| – | – |
-171,000
| Closed | -$10.6M |
|
509
LyondellBasell Industries
LYB
$17.5B
| – | – |
-871,422
| Closed | -$94.7M |
|
510
Masco
MAS
$15.5B
| – | – |
-294,241
| Closed | -$6.19M |
|
511
McKesson
MCK
$86B
| – | – |
-121,400
| Closed | -$23.6M |
|
512
Medtronic
MDT
$119B
| – | – |
-500,900
| Closed | -$31M |
|
513
Martin Marietta Materials
MLM
$37.3B
| – | – |
-126,460
| Closed | -$16.3M |
|
514
3M
MMM
$82.8B
| – | – |
-519,554
| Closed | -$61.5M |
|
515
The Mosaic Company
MOS
$10.4B
| – | – |
-668,053
| Closed | -$29.7M |
|
516
Marathon Petroleum
MPC
$54.4B
| – | – |
-36,740
| Closed | -$1.56M |
|
517
Merck
MRK
$210B
| – | – |
-1,537,437
| Closed | -$87M |
|
518
Murphy Oil
MUR
$3.67B
| – | – |
-14,690
| Closed | -$836K |
|
519
Nabors Industries
NBR
$551M
| – | – |
-686
| Closed | -$781K |
|
520
Newmont
NEM
$82.3B
| – | – |
-1,051,701
| Closed | -$24.2M |
|
521
Northrop Grumman
NOC
$83B
| – | – |
-147,010
| Closed | -$19.4M |
|
522
NOV
NOV
$4.96B
| – | – |
-35,290
| Closed | -$2.69M |
|
523
Norfolk Southern
NSC
$62.8B
| – | – |
-237,380
| Closed | -$26.5M |
|
524
Nucor
NUE
$33.3B
| – | – |
-668,513
| Closed | -$36.3M |
|
525
O-I Glass
OI
$1.95B
| – | – |
-362,338
| Closed | -$9.44M |
|