EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $32.7M | 0.41% |
+319,220
| New | +$32.7M |
|
52
American Electric Power
AEP
$58.8B
| $32.2M | 0.41% |
+720,040
| New | +$32.2M |
|
53
3M
MMM
$81B
| $31.9M | 0.4% |
+291,450
| New | +$31.9M |
|
54
Ecolab
ECL
$77.5B
| $30.4M | 0.38% |
+356,982
| New | +$30.4M |
|
55
PG&E
PCG
$33.7B
| $30M | 0.38% |
+655,480
| New | +$30M |
|
56
US Bancorp
USB
$75.5B
| $29.7M | 0.37% |
+820,961
| New | +$29.7M |
|
57
PPG Industries
PPG
$24.6B
| $29.6M | 0.37% |
+201,880
| New | +$29.6M |
|
58
Honeywell
HON
$136B
| $29.5M | 0.37% |
+371,560
| New | +$29.5M |
|
59
CVS Health
CVS
$93B
| $29.2M | 0.37% |
+511,240
| New | +$29.2M |
|
60
ConocoPhillips
COP
$118B
| $29M | 0.37% |
+479,310
| New | +$29M |
|
61
Goldman Sachs
GS
$221B
| $28.6M | 0.36% |
+189,410
| New | +$28.6M |
|
62
Biogen
BIIB
$20.8B
| $28.4M | 0.36% |
+132,145
| New | +$28.4M |
|
63
International Paper
IP
$25.4B
| $28M | 0.35% |
+632,010
| New | +$28M |
|
64
United Parcel Service
UPS
$72.3B
| $28M | 0.35% |
+323,800
| New | +$28M |
|
65
Sempra
SRE
$53.7B
| $27.3M | 0.35% |
+334,190
| New | +$27.3M |
|
66
Occidental Petroleum
OXY
$45.6B
| $27M | 0.34% |
+302,981
| New | +$27M |
|
67
Air Products & Chemicals
APD
$64.8B
| $27M | 0.34% |
+294,688
| New | +$27M |
|
68
PPL Corp
PPL
$26.8B
| $26.5M | 0.34% |
+876,810
| New | +$26.5M |
|
69
Deere & Co
DE
$127B
| $26.2M | 0.33% |
+322,950
| New | +$26.2M |
|
70
Cummins
CMI
$54B
| $26M | 0.33% |
+239,490
| New | +$26M |
|
71
Altria Group
MO
$112B
| $25.8M | 0.33% |
+737,240
| New | +$25.8M |
|
72
Abbott
ABT
$230B
| $25.7M | 0.32% |
+737,250
| New | +$25.7M |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $25.6M | 0.32% |
+786,130
| New | +$25.6M |
|
74
Consolidated Edison
ED
$35.3B
| $25.4M | 0.32% |
+434,910
| New | +$25.4M |
|
75
Amgen
AMGN
$153B
| $24.7M | 0.31% |
+250,440
| New | +$24.7M |
|