EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$13.9B
(-2.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
351
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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.5B
| – | – |
-5,467
| Closed | -$196K |
|
552
Edison International
EIX
$21.3B
| – | – |
-674,340
| Closed | -$39.2M |
|
553
Eversource Energy
ES
$23.5B
| – | – |
-652,550
| Closed | -$30.8M |
|
554
Entergy
ETR
$38.9B
| – | – |
-370,530
| Closed | -$30.4M |
|
555
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-2,776,180
| Closed | -$33.4M |
|
556
Exelon
EXC
$43.8B
| – | – |
-1,771,910
| Closed | -$64.6M |
|
557
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-563,810
| Closed | -$40.5M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-490,240
| Closed | -$58.5M |
|
559
NextEra Energy, Inc.
NEE
$148B
| – | – |
-899,890
| Closed | -$92.2M |
|
560
NiSource
NI
$19.7B
| – | – |
-660,800
| Closed | -$26M |
|
561
NRG Energy
NRG
$28.4B
| – | – |
-696,540
| Closed | -$25.9M |
|
562
PG&E
PCG
$33.7B
| – | – |
-963,500
| Closed | -$46.3M |
|
563
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-1,044,930
| Closed | -$42.6M |
|
564
Pinnacle West Capital
PNW
$10.6B
| – | – |
-232,620
| Closed | -$13.5M |
|
565
PPL Corp
PPL
$26.8B
| – | – |
-1,306,890
| Closed | -$46.4M |
|
566
Smith & Nephew
SNN
$16.2B
| – | – |
-39,950
| Closed | -$3.57M |
|
567
Southern Company
SO
$101B
| – | – |
-1,816,380
| Closed | -$82.4M |
|
568
Sempra
SRE
$53.7B
| – | – |
-472,370
| Closed | -$49.5M |
|
569
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-507,320
| Closed | -$58.5M |
|
570
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-1,627,940
| Closed | -$97.6M |
|