EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-2.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
351
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $24.1M | 0.17% |
380,050
+47,527
| +14% | +$3.01M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24M | 0.17% |
+166,980
| New | +$24M |
|
128
Target
TGT
$42B
| $23.8M | 0.17% |
+379,560
| New | +$23.8M |
|
129
McKesson
MCK
$85.9B
| $23.6M | 0.17% |
121,400
+8,120
| +7% | +$1.58M |
|
130
Macy's
M
$4.42B
| $23.6M | 0.17% |
405,530
+203,530
| +101% | +$11.8M |
|
131
Truist Financial
TFC
$59.8B
| $23.4M | 0.17% |
628,972
+33,470
| +6% | +$1.25M |
|
132
Morgan Stanley
MS
$237B
| $22.9M | 0.16% |
661,812
+110,460
| +20% | +$3.82M |
|
133
Aflac
AFL
$57.1B
| $22.8M | 0.16% |
392,111
+15,900
| +4% | +$926K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $22.6M | 0.16% |
222,760
+27,015
| +14% | +$2.75M |
|
135
Simon Property Group
SPG
$58.7B
| $22.2M | 0.16% |
135,032
+12,310
| +10% | +$2.02M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 0.16% |
93,700
+11,111
| +13% | +$2.63M |
|
137
Kroger
KR
$45.1B
| $21.5M | 0.15% |
413,020
+33,240
| +9% | +$1.73M |
|
138
Illinois Tool Works
ITW
$76.2B
| $21.4M | 0.15% |
254,050
+23,966
| +10% | +$2.02M |
|
139
Dover
DOV
$24B
| $21.3M | 0.15% |
265,150
+11,420
| +5% | +$917K |
|
140
eBay
EBAY
$41.2B
| $21M | 0.15% |
369,949
+21,160
| +6% | +$1.2M |
|
141
Zimmer Biomet
ZBH
$20.8B
| $20.3M | 0.15% |
201,790
+7,060
| +4% | +$710K |
|
142
T Rowe Price
TROW
$23.2B
| $20.2M | 0.15% |
257,512
+9,630
| +4% | +$755K |
|
143
Baxter International
BAX
$12.1B
| $20.1M | 0.14% |
280,390
+16,920
| +6% | +$1.21M |
|
144
PNC Financial Services
PNC
$80.7B
| $20.1M | 0.14% |
234,595
+24,060
| +11% | +$2.06M |
|
145
Delta Air Lines
DAL
$40B
| $19.9M | 0.14% |
551,730
+67,852
| +14% | +$2.45M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.9M | 0.14% |
229,720
+14,820
| +7% | +$1.28M |
|
147
Capital One
COF
$142B
| $19.8M | 0.14% |
243,014
+16,780
| +7% | +$1.37M |
|
148
Schlumberger
SLB
$52.2B
| $19.6M | 0.14% |
192,470
-652,590
| -77% | -$66.4M |
|
149
Capri Holdings
CPRI
$2.51B
| $19.5M | 0.14% |
273,730
+145,730
| +114% | +$10.4M |
|
150
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.14% |
147,010
+14,885
| +11% | +$1.96M |
|