EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $52.8M | 0.4% | 542,467 +161,630 | +42% | +$15.7M |
|
52
Biogen
BIIB
$19.4B
| $52M | 0.39% | 169,998 +31,560 | +23% | +$9.65M |
|
53
US Bancorp
USB
$76B
| $51.7M | 0.39% | 1,205,159 +249,220 | +26% | +$10.7M |
|
54
Amgen
AMGN
$155B
| $51.4M | 0.39% | 416,722 +114,860 | +38% | +$14.2M |
|
55
ConocoPhillips
COP
$124B
| $51M | 0.39% | 725,570 +224,796 | +45% | +$15.8M |
|
56
Caterpillar
CAT
$196B
| $50.7M | 0.38% | 510,003 +154,340 | +43% | +$15.3M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.5M | 0.37% | 259,330 +80,568 | +45% | +$15.1M |
|
58
Cummins
CMI
$54.9B
| $48.2M | 0.36% | 323,745 +61,880 | +24% | +$9.22M |
|
59
Halliburton
HAL
$19.4B
| $48M | 0.36% | 815,850 +254,056 | +45% | +$15M |
|
60
International Paper
IP
$26.2B
| $47.4M | 0.36% | 1,033,691 +270,650 | +35% | +$12.4M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $47.4M | 0.36% | 912,037 +249,000 | +38% | +$12.9M |
|
62
CF Industries
CF
$14B
| $47.4M | 0.36% | 181,726 +32,690 | +22% | +$8.52M |
|
63
Goldman Sachs
GS
$226B
| $46.3M | 0.35% | 282,300 +65,280 | +30% | +$10.7M |
|
64
AbbVie
ABBV
$372B
| $45.1M | 0.34% | 876,778 +239,400 | +38% | +$12.3M |
|
65
Valero Energy
VLO
$47.2B
| $44M | 0.33% | 827,840 +139,261 | +20% | +$7.39M |
|
66
Visa
V
$683B
| $42.3M | 0.32% | 196,040 +51,510 | +36% | +$11.1M |
|
67
Intel
INTC
$107B
| $42.1M | 0.32% | 1,631,908 +427,330 | +35% | +$11M |
|
68
Mastercard
MA
$538B
| $41.5M | 0.31% | 555,770 +510,936 | +1,140% | +$38.2M |
|
69
American Express
AXP
$231B
| $41.3M | 0.31% | 459,280 +124,180 | +37% | +$11.2M |
|
70
The Mosaic Company
MOS
$10.6B
| $40M | 0.3% | 798,993 +213,640 | +36% | +$10.7M |
|
71
Deere & Co
DE
$129B
| $39.8M | 0.3% | 438,443 +85,140 | +24% | +$7.73M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $39.8M | 0.3% | 469,680 +145,566 | +45% | +$12.3M |
|
73
Sherwin-Williams
SHW
$91.2B
| $39.6M | 0.3% | 200,915 +52,910 | +36% | +$10.4M |
|
74
Abbott
ABT
$231B
| $39.5M | 0.3% | 1,026,924 +172,060 | +20% | +$6.63M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 0.29% | 633,190 +167,180 | +36% | +$10.1M |
|