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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$45.7B
| – | – |
-13,490
| Closed | -$884K |
|
527
Occidental Petroleum
OXY
$45.2B
| – | – |
-45,926
| Closed | -$4.23M |
|
528
Pitney Bowes
PBI
$2.11B
| – | – |
-152,360
| Closed | -$3.81M |
|
529
PACCAR
PCAR
$52B
| – | – |
-403,485
| Closed | -$15.3M |
|
530
Pfizer
PFE
$142B
| – | – |
-3,399,666
| Closed | -$95.4M |
|
531
Pentair
PNR
$18.1B
| – | – |
-187,852
| Closed | -$8.26M |
|
532
PPG Industries
PPG
$24.8B
| – | – |
-572,166
| Closed | -$56.3M |
|
533
Perrigo
PRGO
$3.12B
| – | – |
-67,800
| Closed | -$10.2M |
|
534
Phillips 66
PSX
$53.2B
| – | – |
-36,130
| Closed | -$2.94M |
|
535
Quanta Services
PWR
$55.5B
| – | – |
-141,080
| Closed | -$5.12M |
|
536
Ryder
R
$7.64B
| – | – |
-63,190
| Closed | -$5.69M |
|
537
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-37,440
| Closed | -$13.5M |
|
538
Robert Half
RHI
$3.77B
| – | – |
-128,020
| Closed | -$6.27M |
|
539
Transocean
RIG
$2.9B
| – | – |
-22,070
| Closed | -$706K |
|
540
Rockwell Automation
ROK
$38.2B
| – | – |
-117,040
| Closed | -$12.9M |
|
541
Roper Technologies
ROP
$55.8B
| – | – |
-65,710
| Closed | -$9.61M |
|
542
Range Resources
RRC
$8.27B
| – | – |
-17,170
| Closed | -$1.16M |
|
543
Republic Services
RSG
$71.7B
| – | – |
-164,620
| Closed | -$6.42M |
|
544
RTX Corp
RTX
$211B
| – | – |
-919,078
| Closed | -$61.1M |
|
545
Revvity
RVTY
$10.1B
| – | – |
-57,200
| Closed | -$2.49M |
|
546
ProShares UltraShort S&P500
SDS
$443M
| – | – |
-12,300
| Closed | -$6.07M |
|
547
Sealed Air
SEE
$4.82B
| – | – |
-460,296
| Closed | -$16.1M |
|
548
Sherwin-Williams
SHW
$92.9B
| – | – |
-522,405
| Closed | -$38.1M |
|
549
Snap-on
SNA
$17.2B
| – | – |
-37,630
| Closed | -$4.56M |
|
550
Suncor Energy
SU
$48.5B
| – | – |
-298,000
| Closed | -$10.8M |
|