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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $58.4M | 0.42% |
458,230
+58,518
| +15% | +$7.45M |
|
52
IBM
IBM
$227B
| $56.6M | 0.41% |
298,301
+12,050
| +4% | +$2.29M |
|
53
PPG Industries
PPG
$24.6B
| $56.3M | 0.4% |
286,083
+32,800
| +13% | +$6.45M |
|
54
McDonald's
MCD
$226B
| $55.8M | 0.4% |
+588,590
| New | +$55.8M |
|
55
UnitedHealth
UNH
$279B
| $54.6M | 0.39% |
633,410
+17,170
| +3% | +$1.48M |
|
56
Amgen
AMGN
$153B
| $54.3M | 0.39% |
386,230
+25,140
| +7% | +$3.53M |
|
57
Cisco
CSCO
$268B
| $53.3M | 0.38% |
2,117,510
+90,000
| +4% | +$2.27M |
|
58
Qualcomm
QCOM
$170B
| $52.4M | 0.38% |
701,155
+38,960
| +6% | +$2.91M |
|
59
Biogen
BIIB
$20.8B
| $52.1M | 0.37% |
157,350
+510
| +0.3% | +$169K |
|
60
Air Products & Chemicals
APD
$64.8B
| $51.8M | 0.37% |
397,955
+11,410
| +3% | +$1.49M |
|
61
Oracle
ORCL
$628B
| $51.2M | 0.37% |
1,338,298
+10,700
| +0.8% | +$410K |
|
62
Honeywell
HON
$136B
| $50.3M | 0.36% |
540,120
+69,622
| +15% | +$6.48M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $50M | 0.36% |
664,620
+484,620
| +269% | +$36.4M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $49.5M | 0.36% |
626,370
+107,860
| +21% | +$8.53M |
|
65
AbbVie
ABBV
$374B
| $46.8M | 0.34% |
809,400
+54,200
| +7% | +$3.13M |
|
66
United Parcel Service
UPS
$72.3B
| $46.1M | 0.33% |
468,620
+59,863
| +15% | +$5.88M |
|
67
Goldman Sachs
GS
$221B
| $44.7M | 0.32% |
243,720
+8,700
| +4% | +$1.6M |
|
68
Ford
F
$46.2B
| $44.5M | 0.32% |
3,011,440
+2,279,440
| +311% | +$33.7M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $43.4M | 0.31% |
847,460
+53,240
| +7% | +$2.72M |
|
70
Caterpillar
CAT
$194B
| $43.3M | 0.31% |
437,590
+57,967
| +15% | +$5.74M |
|
71
Colgate-Palmolive
CL
$67.7B
| $43.2M | 0.31% |
662,780
+71,120
| +12% | +$4.64M |
|
72
Costco
COST
$421B
| $42.8M | 0.31% |
341,340
+41,010
| +14% | +$5.14M |
|
73
International Paper
IP
$25.4B
| $42.5M | 0.31% |
890,341
+92,610
| +12% | +$3.89M |
|
74
CF Industries
CF
$13.7B
| $42.2M | 0.3% |
151,266
+7,190
| +5% | +$2.01M |
|
75
US Bancorp
USB
$75.5B
| $41.5M | 0.3% |
991,939
-15,350
| -2% | -$642K |
|