EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $17.2M | 0.32% |
260,860
-18,000
| -6% | -$1.18M |
|
77
Walmart
WMT
$793B
| $15.9M | 0.29% |
193,549
-1,033,347
| -84% | -$85M |
|
78
Elevance Health
ELV
$72.4B
| $15.4M | 0.28% |
+99,550
| New | +$15.4M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.28% |
250,900
-56,510
| -18% | -$3.43M |
|
80
CVS Health
CVS
$93B
| $14.8M | 0.27% |
143,639
-772,468
| -84% | -$79.7M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $14.8M | 0.27% |
312,007
-458,508
| -60% | -$21.7M |
|
82
Philip Morris
PM
$254B
| $14.5M | 0.27% |
193,071
-1,015,289
| -84% | -$76.5M |
|
83
VF Corp
VFC
$5.79B
| $14.1M | 0.26% |
186,710
-36,120
| -16% | -$2.72M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.26% |
+535,630
| New | +$14M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $14M | 0.26% |
+131,160
| New | +$14M |
|
|
HES
86
DELISTED
Hess
HES
| $13.8M | 0.25% |
+203,770
| New | +$13.8M |
|
87
Baxter International
BAX
$12.1B
| $13.8M | 0.25% |
+200,790
| New | +$13.8M |
|
88
Netflix
NFLX
$521B
| $13.7M | 0.25% |
32,950
-5,800
| -15% | -$2.42M |
|
89
Bath & Body Works
BBWI
$6.3B
| $12.9M | 0.24% |
136,460
-21,320
| -14% | -$2.01M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.23% |
+73,310
| New | +$12.7M |
|
91
Aptiv
APTV
$17.3B
| $12.7M | 0.23% |
158,880
-32,320
| -17% | -$2.58M |
|
92
Cigna
CI
$80.2B
| $12.6M | 0.23% |
+97,500
| New | +$12.6M |
|
93
Dollar General
DG
$24.1B
| $12.4M | 0.23% |
165,000
-30,160
| -15% | -$2.27M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.22% |
22,100
-198,383
| -90% | -$109M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.22% |
+26,870
| New | +$12.1M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $12.1M | 0.22% |
56,030
-9,520
| -15% | -$2.06M |
|
97
Trinity Industries
TRN
$2.25B
| $12M | 0.22% |
338,000
-83,000
| -20% | -$2.95M |
|
98
AutoZone
AZO
$70.1B
| $12M | 0.22% |
17,530
-3,160
| -15% | -$2.16M |
|
99
Ross Stores
ROST
$49.3B
| $11.9M | 0.22% |
113,090
-22,400
| -17% | -$2.36M |
|
100
Carnival Corp
CCL
$42.5B
| $11.7M | 0.22% |
245,570
-43,770
| -15% | -$2.09M |
|