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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $11.7M | 0.21% |
300,000
-338,330
| -53% | -$13.2M |
|
102
Verizon
VZ
$184B
| $11.6M | 0.21% |
239,000
-1,449,726
| -86% | -$70.5M |
|
103
Suncor Energy
SU
$49.3B
| $11.6M | 0.21% |
+396,000
| New | +$11.6M |
|
104
Lear
LEA
$5.77B
| $11.5M | 0.21% |
104,000
-17,000
| -14% | -$1.88M |
|
105
Blackstone
BX
$131B
| $11.5M | 0.21% |
296,000
-58,000
| -16% | -$2.26M |
|
106
Blackrock
BLK
$170B
| $11.5M | 0.21% |
31,400
-62,120
| -66% | -$22.7M |
|
107
United Rentals
URI
$60.8B
| $11.5M | 0.21% |
+126,000
| New | +$11.5M |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $11.5M | 0.21% |
+502,000
| New | +$11.5M |
|
109
Alaska Air
ALK
$7.21B
| $11.4M | 0.21% |
173,000
-38,000
| -18% | -$2.51M |
|
110
American Eagle Outfitters
AEO
$2.36B
| $11.4M | 0.21% |
670,000
-167,000
| -20% | -$2.85M |
|
111
Mastercard
MA
$536B
| $11.3M | 0.21% |
131,000
-354,327
| -73% | -$30.6M |
|
112
Goldman Sachs
GS
$221B
| $11.3M | 0.21% |
60,000
-193,440
| -76% | -$36.4M |
|
113
JPMorgan Chase
JPM
$824B
| $11.2M | 0.21% |
185,000
-1,753,560
| -90% | -$106M |
|
114
Apple
AAPL
$3.54T
| $11.2M | 0.21% |
90,000
-2,049,483
| -96% | -$255M |
|
115
Southwest Airlines
LUV
$17B
| $11.2M | 0.21% |
252,000
-44,000
| -15% | -$1.95M |
|
116
Lincoln National
LNC
$8.21B
| $11.1M | 0.2% |
194,000
-142,560
| -42% | -$8.19M |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.2% |
255,000
-72,000
| -22% | -$3.14M |
|
118
Qualcomm
QCOM
$170B
| $11.1M | 0.2% |
160,000
-587,364
| -79% | -$40.7M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.2% |
17,050
-2,990
| -15% | -$1.95M |
|
120
Altria Group
MO
$112B
| $11.1M | 0.2% |
221,673
-1,167,989
| -84% | -$58.4M |
|
121
Cardinal Health
CAH
$36B
| $11M | 0.2% |
+121,870
| New | +$11M |
|
122
Cummins
CMI
$54B
| $11M | 0.2% |
79,000
-3,000
| -4% | -$416K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.2% |
87,000
-5,000
| -5% | -$629K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.2% |
133,000
-745,642
| -85% | -$61.3M |
|
125
Parker-Hannifin
PH
$94.8B
| $10.9M | 0.2% |
92,000
-1,000
| -1% | -$119K |
|