EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$9.87B
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
367
Reduced
25
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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$33.1B
| – | – |
-111,100
| Closed | -$7.31M |
|
527
Edison International
EIX
$21.3B
| – | – |
-482,610
| Closed | -$23.2M |
|
528
Consolidated Edison
ED
$35.3B
| – | – |
-434,910
| Closed | -$25.4M |
|
|
529
Duke Energy
DUK
$94.5B
| – | – |
-960,000
| Closed | -$64.8M |
|
530
DTE Energy
DTE
$28.1B
| – | – |
-259,250
| Closed | -$17.4M |
|
531
Dominion Energy
D
$50.3B
| – | – |
-851,880
| Closed | -$48.4M |
|
532
CVS Health
CVS
$93B
| – | – |
-511,240
| Closed | -$29.2M |
|
533
Campbell Soup
CPB
$10.1B
| – | – |
-93,650
| Closed | -$4.2M |
|
534
Costco
COST
$421B
| – | – |
-184,820
| Closed | -$20.4M |
|
535
CenterPoint Energy
CNP
$24.6B
| – | – |
-640,930
| Closed | -$15.1M |
|
536
CMS Energy
CMS
$21.4B
| – | – |
-400,490
| Closed | -$10.9M |
|
537
Clorox
CLX
$15B
| – | – |
-63,090
| Closed | -$5.25M |
|
538
Colgate-Palmolive
CL
$67.7B
| – | – |
-368,280
| Closed | -$21.1M |
|
539
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-126,550
| Closed | -$4.45M |
|
540
Conagra Brands
CAG
$9.19B
| – | – |
-196,190
| Closed | -$6.85M |
|
541
AB InBev
BUD
$116B
| – | – |
-34,350
| Closed | -$3.1M |
|
542
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-72,622
| Closed | -$4.91M |
|
543
AES
AES
$9.42B
| – | – |
-919,170
| Closed | -$11M |
|
544
American Electric Power
AEP
$58.8B
| – | – |
-720,040
| Closed | -$32.2M |
|
545
Ameren
AEE
$27B
| – | – |
-360,810
| Closed | -$12.4M |
|
546
Archer Daniels Midland
ADM
$29.7B
| – | – |
-291,145
| Closed | -$9.87M |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-373,170
| Closed | -$16.5M |
|