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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $21.5M | 0.2% |
536,348
+39,530
| +8% | +$1.59M |
|
102
NRG Energy
NRG
$28.4B
| $21.4M | 0.2% |
+795,891
| New | +$21.4M |
|
103
Western Digital
WDC
$29.8B
| $21.4M | 0.2% |
193,257
+118,468
| +158% | +$13.1M |
|
104
Capital One
COF
$142B
| $21.4M | 0.2% |
259,090
+16,076
| +7% | +$1.33M |
|
105
AES
AES
$9.42B
| $21.4M | 0.2% |
+1,552,213
| New | +$21.4M |
|
106
Bank of New York Mellon
BK
$73.8B
| $21.2M | 0.2% |
522,610
+33,296
| +7% | +$1.35M |
|
107
Capri Holdings
CPRI
$2.51B
| $20.9M | 0.2% |
278,860
+5,130
| +2% | +$385K |
|
108
Johnson Controls International
JCI
$68.9B
| $20.7M | 0.19% |
428,510
+28,170
| +7% | +$1.36M |
|
109
Royal Caribbean
RCL
$96.4B
| $20.6M | 0.19% |
+249,420
| New | +$20.6M |
|
110
Yum! Brands
YUM
$40.1B
| $20.5M | 0.19% |
281,090
+17,830
| +7% | +$1.3M |
|
|
SCG
111
DELISTED
Scana
SCG
| $20.3M | 0.19% |
+336,826
| New | +$20.3M |
|
112
Sysco
SYY
$38.8B
| $20M | 0.19% |
502,988
+20,828
| +4% | +$827K |
|
113
Texas Instruments
TXN
$178B
| $19.8M | 0.19% |
371,016
+23,807
| +7% | +$1.27M |
|
114
Lincoln National
LNC
$8.21B
| $19.4M | 0.18% |
336,560
+3,186
| +1% | +$184K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $19.4M | 0.18% |
308,113
+12,713
| +4% | +$800K |
|
116
Accenture
ACN
$158B
| $19.4M | 0.18% |
217,124
+14,176
| +7% | +$1.27M |
|
117
Constellation Brands
STZ
$25.8B
| $19.3M | 0.18% |
196,259
+8,199
| +4% | +$805K |
|
118
Prudential Financial
PRU
$37.8B
| $19.2M | 0.18% |
212,280
+13,550
| +7% | +$1.23M |
|
119
Best Buy
BBY
$15.8B
| $19.1M | 0.18% |
490,890
+316,970
| +182% | +$12.4M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.17% |
+266,737
| New | +$18.2M |
|
121
American Tower
AMT
$91.9B
| $18.2M | 0.17% |
183,780
+12,457
| +7% | +$1.23M |
|
122
Chubb
CB
$111B
| $17.7M | 0.16% |
153,710
+8,170
| +6% | +$939K |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.16% |
171,657
+6,187
| +4% | +$622K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $17.2M | 0.16% |
267,810
+11,400
| +4% | +$733K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $17M | 0.16% |
307,410
+15,790
| +5% | +$874K |
|