EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.21B
| $28.1M | 0.21% | 949,590 +93,770 | +11% | +$2.77M |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.21% | 392,680 +122,716 | +45% | +$8.72M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.5M | 0.21% | 108,879 +32,740 | +43% | +$8.28M |
|
104
Newmont
NEM
$81.7B
| $27.5M | 0.21% | 1,172,741 +315,930 | +37% | +$7.41M |
|
105
Truist Financial
TFC
$60.4B
| $27M | 0.2% | 672,542 +80,570 | +14% | +$3.24M |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.8M | 0.2% | 2,363,890 -93,060 | -4% | -$1.05M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $26.6M | 0.2% | 720,280 +224,734 | +45% | +$8.3M |
|
108
Norfolk Southern
NSC
$62.8B
| $26.5M | 0.2% | 272,602 +82,710 | +44% | +$8.04M |
|
109
CSX Corp
CSX
$60.6B
| $26.4M | 0.2% | 910,678 +271,210 | +42% | +$7.86M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.4M | 0.2% | 282,491 +75,320 | +36% | +$7.03M |
|
111
Simon Property Group
SPG
$59B
| $26.1M | 0.2% | 158,872 +46,650 | +42% | +$7.65M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.2% | 216,229 +71,770 | +50% | +$8.63M |
|
113
Aflac
AFL
$57.2B
| $26M | 0.2% | 411,851 +61,200 | +17% | +$3.86M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $25.5M | 0.19% | 258,035 +75,010 | +41% | +$7.41M |
|
115
Illinois Tool Works
ITW
$77.1B
| $25.4M | 0.19% | 311,734 +84,610 | +37% | +$6.88M |
|
116
eBay
EBAY
$41.4B
| $25.2M | 0.19% | 456,279 +119,480 | +35% | +$6.6M |
|
117
Coterra Energy
CTRA
$18.7B
| $24.8M | 0.19% | 733,200 +230,247 | +46% | +$7.8M |
|
118
Dover
DOV
$24.5B
| $24.8M | 0.19% | 303,240 +66,010 | +28% | +$5.4M |
|
119
FMC
FMC
$4.88B
| $24.2M | 0.18% | 315,614 +85,430 | +37% | +$6.54M |
|
120
Devon Energy
DVN
$22.9B
| $23.7M | 0.18% | 353,990 +111,019 | +46% | +$7.43M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.18% | 655,220 +203,023 | +45% | +$7.21M |
|
122
PNC Financial Services
PNC
$81.7B
| $23.2M | 0.18% | 266,845 +73,920 | +38% | +$6.43M |
|
123
McKesson
MCK
$85.4B
| $23.1M | 0.17% | 130,840 +36,680 | +39% | +$6.48M |
|
124
T Rowe Price
TROW
$23.6B
| $23M | 0.17% | 279,412 +29,740 | +12% | +$2.45M |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $22.7M | 0.17% | 990,766 +56,290 | +6% | +$1.29M |
|