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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $33.4M | 0.31% |
93,520
+2,546
| +3% | +$910K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.31% |
1,116,966
+52,440
| +5% | +$1.56M |
|
78
NiSource
NI
$19.7B
| $32M | 0.3% |
+755,246
| New | +$32M |
|
79
Target
TGT
$42B
| $31.1M | 0.29% |
409,970
+30,410
| +8% | +$2.31M |
|
80
TJX Companies
TJX
$155B
| $30.4M | 0.28% |
443,050
+27,260
| +7% | +$1.87M |
|
81
General Motors
GM
$55B
| $30.3M | 0.28% |
868,170
+61,880
| +8% | +$2.16M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.27% |
390,770
+162,980
| +72% | +$12.3M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.6M | 0.27% |
456,951
+13,761
| +3% | +$862K |
|
84
MetLife
MET
$53.6B
| $28.6M | 0.27% |
528,530
+41,578
| +9% | +$2.25M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.1M | 0.26% |
323,900
+22,530
| +7% | +$1.95M |
|
86
WEC Energy
WEC
$34.4B
| $28M | 0.26% |
+531,514
| New | +$28M |
|
87
Kroger
KR
$45.1B
| $27.8M | 0.26% |
432,404
+19,384
| +5% | +$1.24M |
|
88
Morgan Stanley
MS
$237B
| $27.6M | 0.26% |
711,060
+49,248
| +7% | +$1.91M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.26% |
180,300
+13,320
| +8% | +$2.03M |
|
90
General Mills
GIS
$26.6B
| $26.8M | 0.25% |
502,794
+14,874
| +3% | +$793K |
|
91
Ameren
AEE
$27B
| $26.7M | 0.25% |
+578,516
| New | +$26.7M |
|
92
Macy's
M
$4.42B
| $26.5M | 0.25% |
402,300
-3,230
| -0.8% | -$212K |
|
93
Simon Property Group
SPG
$58.7B
| $26.4M | 0.25% |
144,820
+9,788
| +7% | +$1.78M |
|
94
Truist Financial
TFC
$59.8B
| $24.8M | 0.23% |
638,330
+9,358
| +1% | +$364K |
|
95
CenterPoint Energy
CNP
$24.6B
| $24M | 0.22% |
+1,026,244
| New | +$24M |
|
96
CMS Energy
CMS
$21.4B
| $23M | 0.21% |
+661,460
| New | +$23M |
|
97
eBay
EBAY
$41.2B
| $22.4M | 0.21% |
398,973
+29,024
| +8% | +$1.63M |
|
98
PNC Financial Services
PNC
$80.7B
| $22.3M | 0.21% |
244,380
+9,785
| +4% | +$893K |
|
99
T Rowe Price
TROW
$23.2B
| $22.2M | 0.21% |
258,060
+548
| +0.2% | +$47.1K |
|
100
Aflac
AFL
$57.1B
| $21.9M | 0.2% |
358,910
-33,201
| -8% | -$2.03M |
|