EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.57B
| $13.7M | 0.13% |
195,174
+13,187
| +7% | +$923K |
|
152
Netflix
NFLX
$534B
| $13.2M | 0.12% |
271,250
+18,200
| +7% | +$888K |
|
153
CME Group
CME
$96.4B
| $13.1M | 0.12% |
147,980
+11,159
| +8% | +$989K |
|
154
Carnival Corp
CCL
$43.1B
| $13.1M | 0.12% |
289,340
+18,250
| +7% | +$827K |
|
155
Salesforce
CRM
$232B
| $12.9M | 0.12% |
218,087
+20,006
| +10% | +$1.19M |
|
156
Keurig Dr Pepper
KDP
$39.7B
| $12.8M | 0.12% |
179,157
+6,827
| +4% | +$489K |
|
157
AutoZone
AZO
$70.8B
| $12.8M | 0.12% |
20,690
+1,210
| +6% | +$749K |
|
158
Ross Stores
ROST
$50B
| $12.8M | 0.12% |
270,980
+17,960
| +7% | +$846K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $12.6M | 0.12% |
983,250
+49,350
| +5% | +$634K |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $12.6M | 0.12% |
448,856
+15,793
| +4% | +$444K |
|
161
Alaska Air
ALK
$7.24B
| $12.6M | 0.12% |
211,000
-41,000
| -16% | -$2.45M |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.12% |
327,000
+169,000
| +107% | +$6.48M |
|
163
Aon
AON
$80.5B
| $12.5M | 0.12% |
132,180
+6,498
| +5% | +$616K |
|
164
Southwest Airlines
LUV
$16.3B
| $12.5M | 0.12% |
296,000
-195,200
| -40% | -$8.26M |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.5M | 0.12% |
94,497
+3,397
| +4% | +$450K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $12.5M | 0.12% |
113,300
-94,544
| -45% | -$10.4M |
|
167
Public Storage
PSA
$51.3B
| $12.5M | 0.12% |
67,440
+4,677
| +7% | +$865K |
|
168
Clorox
CLX
$15.2B
| $12.4M | 0.12% |
119,399
+6,209
| +5% | +$647K |
|
169
UnitedHealth
UNH
$281B
| $12.4M | 0.12% |
123,000
-510,410
| -81% | -$51.6M |
|
170
Omnicom Group
OMC
$15.2B
| $12.4M | 0.12% |
160,340
+9,270
| +6% | +$718K |
|
171
Adobe
ADBE
$146B
| $12.3M | 0.12% |
169,666
+14,394
| +9% | +$1.05M |
|
172
Crown Castle
CCI
$41.6B
| $12.3M | 0.11% |
155,780
+11,392
| +8% | +$897K |
|
173
Equity Residential
EQR
$25B
| $12.1M | 0.11% |
168,650
+12,080
| +8% | +$868K |
|
174
Parker-Hannifin
PH
$95.9B
| $12M | 0.11% |
93,000
-129,050
| -58% | -$16.6M |
|
175
Blackstone
BX
$133B
| $12M | 0.11% |
360,726
| – | – |
|