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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.31% |
+551,290
| New | +$24.6M |
|
77
CF Industries
CF
$13.7B
| $24.6M | 0.31% |
+143,166
| New | +$24.6M |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $24.4M | 0.31% |
+746,140
| New | +$24.4M |
|
79
Edison International
EIX
$21.3B
| $23.2M | 0.29% |
+482,610
| New | +$23.2M |
|
80
Williams Companies
WMB
$70.5B
| $23.2M | 0.29% |
+714,060
| New | +$23.2M |
|
81
FirstEnergy
FE
$25.1B
| $23M | 0.29% |
+616,730
| New | +$23M |
|
82
AbbVie
ABBV
$374B
| $21.9M | 0.28% |
+528,850
| New | +$21.9M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.27% |
+251,560
| New | +$21.6M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $21.5M | 0.27% |
+1,918,610
| New | +$21.5M |
|
85
Sherwin-Williams
SHW
$90.5B
| $21.5M | 0.27% |
+121,812
| New | +$21.5M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $21.3M | 0.27% |
+368,160
| New | +$21.3M |
|
87
Newmont
NEM
$82.8B
| $21.1M | 0.27% |
+705,866
| New | +$21.1M |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21.1M | 0.27% |
+841,000
| New | +$21.1M |
|
89
Valero Energy
VLO
$48.3B
| $21.1M | 0.27% |
+607,090
| New | +$21.1M |
|
90
Colgate-Palmolive
CL
$67.7B
| $21.1M | 0.27% |
+368,280
| New | +$21.1M |
|
91
The Mosaic Company
MOS
$10.4B
| $21.1M | 0.27% |
+391,587
| New | +$21.1M |
|
92
Apple
AAPL
$3.54T
| $21.1M | 0.27% |
+53,200
| New | +$21.1M |
|
93
Xcel Energy
XEL
$42.8B
| $21M | 0.26% |
+739,600
| New | +$21M |
|
94
American Express
AXP
$225B
| $20.5M | 0.26% |
+273,860
| New | +$20.5M |
|
95
Costco
COST
$421B
| $20.4M | 0.26% |
+184,820
| New | +$20.4M |
|
96
Truist Financial
TFC
$59.8B
| $20.1M | 0.25% |
+593,050
| New | +$20.1M |
|
97
Halliburton
HAL
$18.4B
| $20.1M | 0.25% |
+480,850
| New | +$20.1M |
|
98
Nucor
NUE
$33.3B
| $19.6M | 0.25% |
+451,970
| New | +$19.6M |
|
99
Eversource Energy
ES
$23.5B
| $19.5M | 0.25% |
+463,960
| New | +$19.5M |
|
100
Mondelez International
MDLZ
$79.3B
| $19.5M | 0.25% |
+683,165
| New | +$19.5M |
|