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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $49.4M | 0.46% |
+1,192,942
| New | +$49.4M |
|
52
Cisco
CSCO
$268B
| $49.3M | 0.46% |
1,773,470
-344,040
| -16% | -$9.57M |
|
53
Goldman Sachs
GS
$221B
| $49.1M | 0.46% |
253,440
+9,720
| +4% | +$1.88M |
|
54
Colgate-Palmolive
CL
$67.7B
| $47.7M | 0.44% |
689,411
+26,631
| +4% | +$1.84M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.9M | 0.43% |
1,194,390
+66,220
| +6% | +$2.54M |
|
56
Consolidated Edison
ED
$35.3B
| $45.9M | 0.43% |
+694,832
| New | +$45.9M |
|
57
Mondelez International
MDLZ
$79.3B
| $44.7M | 0.42% |
1,231,681
+45,381
| +4% | +$1.65M |
|
58
Visa
V
$681B
| $44.4M | 0.41% |
677,380
+43,740
| +7% | +$2.87M |
|
59
Xcel Energy
XEL
$42.8B
| $43.3M | 0.4% |
+1,204,181
| New | +$43.3M |
|
60
Nike
NKE
$110B
| $43.2M | 0.4% |
897,640
+54,100
| +6% | +$2.6M |
|
61
Lowe's Companies
LOW
$146B
| $43.1M | 0.4% |
625,920
+33,580
| +6% | +$2.31M |
|
62
Mastercard
MA
$536B
| $41.8M | 0.39% |
485,327
+3,137
| +0.7% | +$270K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $40.1M | 0.37% |
770,515
+6,435
| +0.8% | +$335K |
|
64
Eversource Energy
ES
$23.5B
| $40M | 0.37% |
+747,052
| New | +$40M |
|
65
Starbucks
SBUX
$99.2B
| $39.6M | 0.37% |
965,180
+64,160
| +7% | +$2.63M |
|
66
FirstEnergy
FE
$25.1B
| $38.7M | 0.36% |
+991,905
| New | +$38.7M |
|
67
American Express
AXP
$225B
| $38.5M | 0.36% |
413,960
+24,570
| +6% | +$2.29M |
|
68
Booking.com
BKNG
$181B
| $38.5M | 0.36% |
33,740
+2,270
| +7% | +$2.59M |
|
69
US Bancorp
USB
$75.5B
| $37.4M | 0.35% |
831,460
-160,479
| -16% | -$7.21M |
|
70
Entergy
ETR
$38.9B
| $37.3M | 0.35% |
+851,788
| New | +$37.3M |
|
71
DTE Energy
DTE
$28.1B
| $36.5M | 0.34% |
+496,395
| New | +$36.5M |
|
72
American International
AIG
$45.1B
| $36.4M | 0.34% |
650,120
+32,962
| +5% | +$1.85M |
|
73
Kimberly-Clark
KMB
$42.5B
| $35.1M | 0.33% |
304,062
-2,142
| -0.7% | -$247K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $34M | 0.32% |
165,300
-243,880
| -60% | -$50.1M |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $33.7M | 0.31% |
+438,840
| New | +$33.7M |
|