EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+7.5%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
27
Reduced
357
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $56.4M | 0.4% |
+1,011,810
| New | +$56.4M |
|
52
AT&T
T
$208B
| $55.3M | 0.39% |
2,071,275
-613,886
| -23% | -$16.4M |
|
53
Ecolab
ECL
$77.5B
| $54.4M | 0.38% |
488,451
-113,950
| -19% | -$12.7M |
|
54
Oracle
ORCL
$628B
| $53.8M | 0.38% |
1,327,598
-30,940
| -2% | -$1.25M |
|
55
PPG Industries
PPG
$24.6B
| $53.2M | 0.37% |
506,566
-145,680
| -22% | -$15.3M |
|
56
Qualcomm
QCOM
$170B
| $52.4M | 0.37% |
662,195
-147,130
| -18% | -$11.7M |
|
57
3M
MMM
$81B
| $52M | 0.37% |
434,223
-144,657
| -25% | -$17.3M |
|
58
Intel
INTC
$105B
| $51.9M | 0.36% |
1,680,858
+48,950
| +3% | +$1.51M |
|
59
IBM
IBM
$227B
| $51.9M | 0.36% |
299,419
-111,608
| -27% | -$19.3M |
|
60
Boeing
BA
$176B
| $50.9M | 0.36% |
399,712
-135,860
| -25% | -$17.3M |
|
61
Cisco
CSCO
$268B
| $50.4M | 0.35% |
2,027,510
-540,810
| -21% | -$13.4M |
|
62
UnitedHealth
UNH
$279B
| $50.4M | 0.35% |
616,240
-81,216
| -12% | -$6.64M |
|
63
Air Products & Chemicals
APD
$64.8B
| $49.7M | 0.35% |
417,855
-120,975
| -22% | -$14.4M |
|
64
Altria Group
MO
$112B
| $49.5M | 0.35% |
+1,180,150
| New | +$49.5M |
|
65
Sempra
SRE
$53.7B
| $49.5M | 0.35% |
+944,740
| New | +$49.5M |
|
66
Biogen
BIIB
$20.8B
| $49.5M | 0.35% |
156,840
-13,158
| -8% | -$4.15M |
|
67
PPL Corp
PPL
$26.8B
| $46.4M | 0.33% |
+1,403,146
| New | +$46.4M |
|
68
PG&E
PCG
$33.7B
| $46.3M | 0.32% |
+963,500
| New | +$46.3M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $45.6M | 0.32% |
+615,300
| New | +$45.6M |
|
70
Honeywell
HON
$136B
| $43.7M | 0.31% |
493,511
-157,085
| -24% | -$13.9M |
|
71
US Bancorp
USB
$75.5B
| $43.6M | 0.31% |
1,007,289
-197,870
| -16% | -$8.57M |
|
72
EOG Resources
EOG
$65.8B
| $43M | 0.3% |
368,000
-698,760
| -66% | -$81.7M |
|
73
ConocoPhillips
COP
$118B
| $42.9M | 0.3% |
500,730
-224,840
| -31% | -$19.3M |
|
74
Amgen
AMGN
$153B
| $42.7M | 0.3% |
361,090
-55,632
| -13% | -$6.59M |
|
75
AbbVie
ABBV
$374B
| $42.6M | 0.3% |
755,200
-121,578
| -14% | -$6.86M |
|