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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $42.6M | 0.3% |
+1,044,930
| New | +$42.6M |
|
77
United Parcel Service
UPS
$72.3B
| $42M | 0.29% |
408,757
-133,710
| -25% | -$13.7M |
|
78
Caterpillar
CAT
$194B
| $41.3M | 0.29% |
379,623
-130,380
| -26% | -$14.2M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 0.29% |
179,280
-80,050
| -31% | -$18.4M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.7M | 0.29% |
207,820
+18,580
| +10% | +$3.64M |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $40.5M | 0.28% |
563,810
+45,470
| +9% | +$3.26M |
|
82
Colgate-Palmolive
CL
$67.7B
| $40.3M | 0.28% |
+591,660
| New | +$40.3M |
|
83
International Paper
IP
$25.4B
| $40.3M | 0.28% |
854,198
-252,662
| -23% | -$11.9M |
|
84
Halliburton
HAL
$18.4B
| $39.7M | 0.28% |
559,080
-256,770
| -31% | -$18.2M |
|
85
Cummins
CMI
$54B
| $39.7M | 0.28% |
257,265
-66,480
| -21% | -$10.3M |
|
86
Mondelez International
MDLZ
$79.3B
| $39.4M | 0.28% |
+1,046,990
| New | +$39.4M |
|
87
Goldman Sachs
GS
$221B
| $39.4M | 0.28% |
235,020
-47,280
| -17% | -$7.92M |
|
88
Edison International
EIX
$21.3B
| $39.2M | 0.28% |
+674,340
| New | +$39.2M |
|
89
Occidental Petroleum
OXY
$45.6B
| $38.9M | 0.27% |
395,423
-185,375
| -32% | -$18.2M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $38.5M | 0.27% |
794,220
-117,817
| -13% | -$5.72M |
|
91
Abbott
ABT
$230B
| $37.1M | 0.26% |
907,730
-119,194
| -12% | -$4.88M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $35.5M | 0.25% |
324,440
-145,240
| -31% | -$15.9M |
|
93
Consolidated Edison
ED
$35.3B
| $35.1M | 0.25% |
+608,030
| New | +$35.1M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $34.9M | 0.24% |
518,510
-114,680
| -18% | -$7.72M |
|
95
CF Industries
CF
$13.7B
| $34.7M | 0.24% |
720,380
-188,250
| -21% | -$9.06M |
|
96
Costco
COST
$421B
| $34.6M | 0.24% |
+300,330
| New | +$34.6M |
|
97
Mastercard
MA
$536B
| $34.4M | 0.24% |
467,930
-87,840
| -16% | -$6.45M |
|
98
American Express
AXP
$225B
| $34.2M | 0.24% |
360,000
-99,280
| -22% | -$9.42M |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $33.9M | 0.24% |
1,052,580
+102,990
| +11% | +$3.32M |
|
100
Xcel Energy
XEL
$42.8B
| $33.7M | 0.24% |
+1,046,130
| New | +$33.7M |
|