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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.14% |
160,970
+10,510
| +7% | +$1.25M |
|
152
Bank of New York Mellon
BK
$73.8B
| $19M | 0.14% |
489,314
+38,250
| +8% | +$1.48M |
|
153
Yum! Brands
YUM
$40.1B
| $18.9M | 0.14% |
+263,260
| New | +$18.9M |
|
154
Ball Corp
BALL
$13.6B
| $18.8M | 0.13% |
296,544
+33,100
| +13% | +$2.09M |
|
155
Sysco
SYY
$38.8B
| $18.3M | 0.13% |
482,160
+60,690
| +14% | +$2.3M |
|
156
Lincoln National
LNC
$8.21B
| $17.9M | 0.13% |
333,374
-6,820
| -2% | -$365K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $17.7M | 0.13% |
295,400
+34,330
| +13% | +$2.06M |
|
158
HP
HPQ
$26.8B
| $17.6M | 0.13% |
496,818
+27,550
| +6% | +$977K |
|
159
Johnson Controls International
JCI
$68.9B
| $17.6M | 0.13% |
+400,340
| New | +$17.6M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.13% |
+227,790
| New | +$17.5M |
|
|
161
Exxon Mobil
XOM
$477B
| $17.5M | 0.13% |
186,050
-1,402,970
| -88% | -$132M |
|
162
Prudential Financial
PRU
$37.8B
| $17.5M | 0.13% |
198,730
+16,150
| +9% | +$1.42M |
|
163
Elevance Health
ELV
$72.4B
| $17.2M | 0.12% |
143,390
+6,110
| +4% | +$731K |
|
164
Vulcan Materials
VMC
$38.1B
| $16.9M | 0.12% |
280,531
+32,780
| +13% | +$1.97M |
|
165
NetApp
NTAP
$23.2B
| $16.8M | 0.12% |
390,992
-38,230
| -9% | -$1.64M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.12% |
100,840
+6,160
| +7% | +$1.02M |
|
167
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 0.12% |
173,849
+20,020
| +13% | +$1.92M |
|
168
Southwest Airlines
LUV
$17B
| $16.6M | 0.12% |
491,200
+56,925
| +13% | +$1.92M |
|
169
Texas Instruments
TXN
$178B
| $16.6M | 0.12% |
347,209
+17,910
| +5% | +$854K |
|
170
Accenture
ACN
$158B
| $16.5M | 0.12% |
202,948
+12,380
| +6% | +$1.01M |
|
171
Constellation Brands
STZ
$25.8B
| $16.4M | 0.12% |
188,060
+20,890
| +12% | +$1.82M |
|
172
Netflix
NFLX
$521B
| $16.3M | 0.12% |
+36,150
| New | +$16.3M |
|
173
Martin Marietta Materials
MLM
$36.9B
| $16.3M | 0.12% |
+126,460
| New | +$16.3M |
|
174
FMC
FMC
$4.63B
| $16.3M | 0.12% |
284,254
+33,500
| +13% | +$1.92M |
|
175
Sealed Air
SEE
$4.76B
| $16.1M | 0.12% |
460,296
+88,350
| +24% | +$3.08M |
|