EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
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
+$10.7B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
300
Reduced
30
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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$194B
| – | – |
-437,590
| Closed | -$43.3M |
|
552
C.H. Robinson
CHRW
$15.2B
| – | – |
-96,910
| Closed | -$6.43M |
|
553
Cigna
CI
$80.2B
| – | – |
-138,450
| Closed | -$12.6M |
|
554
CNX Resources
CNX
$4.17B
| – | – |
-23,890
| Closed | -$904K |
|
555
ConocoPhillips
COP
$118B
| – | – |
-58,740
| Closed | -$4.5M |
|
556
Cencora
COR
$57.2B
| – | – |
-112,300
| Closed | -$8.68M |
|
557
Cintas
CTAS
$82.9B
| – | – |
-76,630
| Closed | -$5.41M |
|
558
CSX Corp
CSX
$60.2B
| – | – |
-788,180
| Closed | -$25.3M |
|
559
Coterra Energy
CTRA
$18.4B
| – | – |
-58,500
| Closed | -$1.91M |
|
560
Chevron
CVX
$318B
| – | – |
-125,370
| Closed | -$15M |
|
561
DuPont de Nemours
DD
$31.6B
| – | – |
-2,298,894
| Closed | -$121M |
|