EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Procter & Gamble
PG
|
$140M |
| 4 |
Coca-Cola
KO
|
$105M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 0.19% |
389,060
-61,886
| -14% | -$4.29M |
|
127
NiSource
NI
$19B
| $26M | 0.18% |
+1,681,736
| New | +$26M |
|
128
NRG Energy
NRG
$28.6B
| $25.9M | 0.18% |
+696,540
| New | +$25.9M |
|
129
Lockheed Martin
LMT
$108B
| $25.9M | 0.18% |
161,172
-53,280
| -25% | -$8.56M |
|
130
Parker-Hannifin
PH
$96.1B
| $25.7M | 0.18% |
204,791
-35,240
| -15% | -$4.43M |
|
131
FedEx
FDX
$53.7B
| $25.7M | 0.18% |
169,896
-52,700
| -24% | -$7.98M |
|
132
Eaton
ETN
$136B
| $25.7M | 0.18% |
332,523
-103,160
| -24% | -$7.96M |
|
133
Phillips 66
PSX
$53.2B
| $25.2M | 0.18% |
312,770
-158,190
| -34% | -$12.7M |
|
134
NOV
NOV
$4.95B
| $24.8M | 0.17% |
301,140
-181,763
| -38% | -$15M |
|
135
MetLife
MET
$52.9B
| $24.7M | 0.17% |
499,326
-130,825
| -21% | -$6.48M |
|
136
APA Corp
APA
$8.14B
| $24.7M | 0.17% |
245,620
-118,420
| -33% | -$11.9M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $24.7M | 0.17% |
145,740
-23,594
| -14% | -$3.99M |
|
138
Eastman Chemical
EMN
$7.93B
| $24.4M | 0.17% |
279,776
-81,830
| -23% | -$7.15M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $23.7M | 0.17% |
318,470
-146,060
| -31% | -$10.9M |
|
140
General Dynamics
GD
$86.8B
| $23.5M | 0.17% |
202,033
-63,270
| -24% | -$7.37M |
|
141
Truist Financial
TFC
$60B
| $23.5M | 0.16% |
595,502
-77,040
| -11% | -$3.04M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.16% |
+390,730
| New | +$23.4M |
|
143
Aflac
AFL
$57.2B
| $23.4M | 0.16% |
752,422
-71,280
| -9% | -$2.22M |
|
144
Newmont
NEM
$83.7B
| $23.2M | 0.16% |
910,481
-262,260
| -22% | -$6.67M |
|
145
Dover
DOV
$24.4B
| $23.1M | 0.16% |
314,118
-61,293
| -16% | -$4.5M |
|
146
CenterPoint Energy
CNP
$24.7B
| $23M | 0.16% |
+899,580
| New | +$23M |
|
147
General Mills
GIS
$27B
| $22.7M | 0.16% |
+431,610
| New | +$22.7M |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.16% |
221,861
-60,630
| -21% | -$6.15M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.16% |
190,210
-26,019
| -12% | -$3.07M |
|
150
WEC Energy
WEC
$34.7B
| $21.8M | 0.15% |
+464,540
| New | +$21.8M |
|