EA

Euclid Advisors Portfolio holdings

AUM $4.79M
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
Cap. Flow
+$1.55B
Cap. Flow %
15.66%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
367
Reduced
25
Closed
75

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$341M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$125M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$123M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$122M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$280M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$213M
3
PG icon
Procter & Gamble
PG
$85.7M
4
DUK icon
Duke Energy
DUK
$64.8M
5
KO icon
Coca-Cola
KO
$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$22.5M 0.23%
422,194
+82,889
+24% +$4.41M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$22.3M 0.23%
360,296
+73,308
+26% +$4.53M
AFL icon
103
Aflac
AFL
$57.1B
$22.1M 0.22%
356,901
+41,401
+13% +$2.57M
ETN icon
104
Eaton
ETN
$134B
$22M 0.22%
319,913
+61,003
+24% +$4.2M
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.22B
$22M 0.22%
+777,590
New +$22M
APA icon
106
APA Corp
APA
$8.11B
$22M 0.22%
258,471
+63,807
+33% +$5.43M
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$21.9M 0.22%
+459,220
New +$21.9M
DOV icon
108
Dover
DOV
$24B
$21.8M 0.22%
243,040
+9,430
+4% +$847K
EMN icon
109
Eastman Chemical
EMN
$7.76B
$21.1M 0.21%
270,316
+49,717
+23% +$3.87M
LLY icon
110
Eli Lilly
LLY
$661B
$21M 0.21%
417,696
+86,646
+26% +$4.36M
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$20.9M 0.21%
812,200
-28,800
-3% -$742K
TFC icon
112
Truist Financial
TFC
$59.8B
$20.3M 0.21%
601,822
+8,772
+1% +$296K
LMT icon
113
Lockheed Martin
LMT
$105B
$20.1M 0.2%
157,802
+31,772
+25% +$4.05M
TGT icon
114
Target
TGT
$42B
$20.1M 0.2%
313,907
+60,467
+24% +$3.87M
FDX icon
115
FedEx
FDX
$53.2B
$20.1M 0.2%
175,926
+34,586
+24% +$3.95M
TJX icon
116
TJX Companies
TJX
$155B
$20.1M 0.2%
355,744
+71,470
+25% +$4.03M
EBAY icon
117
eBay
EBAY
$41.2B
$19.9M 0.2%
+356,809
New +$19.9M
MET icon
118
MetLife
MET
$53.6B
$19.8M 0.2%
421,142
+107,392
+34% +$5.04M
PSX icon
119
Phillips 66
PSX
$52.8B
$19.7M 0.2%
340,630
+73,865
+28% +$4.27M
WMB icon
120
Williams Companies
WMB
$70.5B
$19.5M 0.2%
537,096
-176,964
-25% -$6.43M
ANDV
121
DELISTED
Andeavor
ANDV
$19.5M 0.2%
442,759
+81,723
+23% +$3.59M
TPR icon
122
Tapestry
TPR
$21.7B
$19.2M 0.19%
351,566
+54,662
+18% +$2.98M
CTRA icon
123
Coterra Energy
CTRA
$18.4B
$18.9M 0.19%
506,533
+309,613
+157% +$4.21M
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$18.4M 0.19%
241,854
+44,694
+23% +$3.41M
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.3M 0.19%
80,369
+14,919
+23% +$3.39M
3 4
5
6 7