EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.05B
| – | – |
-1,370,580
| Closed | -$21.3M |
|
527
CMS Energy
CMS
$21.4B
| – | – |
-569,860
| Closed | -$17.8M |
|
528
CenterPoint Energy
CNP
$24.5B
| – | – |
-899,580
| Closed | -$23M |
|
529
CRH
CRH
$74.7B
| – | – |
-123,300
| Closed | -$3.19M |
|
530
Dominion Energy
D
$49.6B
| – | – |
-1,200,450
| Closed | -$85.9M |
|
531
DTE Energy
DTE
$28.3B
| – | – |
-433,963
| Closed | -$28.8M |
|
|
532
Duke Energy
DUK
$93.6B
| – | – |
-1,332,910
| Closed | -$98.9M |
|
533
Consolidated Edison
ED
$35.3B
| – | – |
-608,030
| Closed | -$35.1M |
|
534
Encompass Health
EHC
$12.6B
| – | – |
-6,872
| Closed | -$196K |
|
535
Edison International
EIX
$20.8B
| – | – |
-674,340
| Closed | -$39.2M |
|
536
Eversource Energy
ES
$23.4B
| – | – |
-652,550
| Closed | -$30.8M |
|
537
Entergy
ETR
$38.9B
| – | – |
-741,060
| Closed | -$30.4M |
|
538
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-694,045
| Closed | -$33.4M |
|
539
Exelon
EXC
$43.8B
| – | – |
-2,484,218
| Closed | -$64.6M |
|
540
iShares US Real Estate ETF
IYR
$3.75B
| – | – |
-563,810
| Closed | -$40.5M |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-490,240
| Closed | -$58.5M |
|
542
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,599,560
| Closed | -$92.2M |
|
543
NiSource
NI
$18.6B
| – | – |
-1,681,736
| Closed | -$26M |
|
544
NRG Energy
NRG
$27.7B
| – | – |
-696,540
| Closed | -$25.9M |
|
545
PG&E
PCG
$33.1B
| – | – |
-963,500
| Closed | -$46.3M |
|
546
Public Service Enterprise Group
PEG
$40.2B
| – | – |
-1,044,930
| Closed | -$42.6M |
|
547
Pinnacle West Capital
PNW
$10.6B
| – | – |
-232,620
| Closed | -$13.5M |
|
548
PPL Corp
PPL
$26.8B
| – | – |
-1,403,146
| Closed | -$46.4M |
|
549
Smith & Nephew
SNN
$16.6B
| – | – |
-99,875
| Closed | -$3.57M |
|
550
Southern Company
SO
$101B
| – | – |
-1,816,380
| Closed | -$82.4M |
|