EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.92B
| $16.1M | 0.2% |
+259,080
| New | +$16.1M |
|
127
T Rowe Price
TROW
$23.9B
| $16M | 0.2% |
+219,260
| New | +$16M |
|
128
Kimberly-Clark
KMB
$42.9B
| $16M | 0.2% |
+171,364
| New | +$16M |
|
129
Phillips 66
PSX
$52.8B
| $15.7M | 0.2% |
+266,765
| New | +$15.7M |
|
130
Eastman Chemical
EMN
$7.88B
| $15.4M | 0.2% |
+220,599
| New | +$15.4M |
|
131
Zimmer Biomet
ZBH
$20.9B
| $15.3M | 0.19% |
+210,264
| New | +$15.3M |
|
132
CenterPoint Energy
CNP
$24.6B
| $15.1M | 0.19% |
+640,930
| New | +$15.1M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.19% |
+65,450
| New | +$14.8M |
|
134
MetLife
MET
$52.4B
| $14.4M | 0.18% |
+352,028
| New | +$14.4M |
|
135
TJX Companies
TJX
$155B
| $14.2M | 0.18% |
+568,548
| New | +$14.2M |
|
136
Simon Property Group
SPG
$59.2B
| $14.1M | 0.18% |
+94,607
| New | +$14.1M |
|
137
Coterra Energy
CTRA
$18.2B
| $14M | 0.18% |
+393,840
| New | +$14M |
|
|
SWY
138
DELISTED
SAFEWAY INC
SWY
| $14M | 0.18% |
+658,689
| New | +$14M |
|
139
FedEx
FDX
$53.3B
| $13.9M | 0.18% |
+141,340
| New | +$13.9M |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.8M | 0.17% |
+172,220
| New | +$13.8M |
|
141
WEC Energy
WEC
$34.5B
| $13.8M | 0.17% |
+337,300
| New | +$13.8M |
|
142
Lincoln National
LNC
$8B
| $13.7M | 0.17% |
+374,870
| New | +$13.7M |
|
143
Lockheed Martin
LMT
$108B
| $13.7M | 0.17% |
+126,030
| New | +$13.7M |
|
144
Illinois Tool Works
ITW
$77.2B
| $13.6M | 0.17% |
+197,160
| New | +$13.6M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.17% |
+220,600
| New | +$13.6M |
|
146
General Mills
GIS
$26.9B
| $13.6M | 0.17% |
+279,775
| New | +$13.6M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.17% |
+241,356
| New | +$13.5M |
|
148
NiSource
NI
$19B
| $13.4M | 0.17% |
+1,189,508
| New | +$13.4M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.17% |
+387,000
| New | +$13.3M |
|
150
Qualcomm
QCOM
$172B
| $13.1M | 0.17% |
+215,000
| New | +$13.1M |
|