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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $17.8M | 0.12% |
+569,860
| New | +$17.8M |
|
177
Lincoln National
LNC
$7.98B
| $17.5M | 0.12% |
340,194
-29,420
| -8% | -$1.51M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.12% |
437,960
-217,260
| -33% | -$8.67M |
|
179
eBay
EBAY
$42.3B
| $17.5M | 0.12% |
828,723
-255,396
| -24% | -$5.38M |
|
180
Coterra Energy
CTRA
$18.3B
| $17M | 0.12% |
499,140
-234,060
| -32% | -$7.99M |
|
181
Bank of New York Mellon
BK
$73.1B
| $16.9M | 0.12% |
451,064
-114,910
| -20% | -$4.31M |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $16.8M | 0.12% |
573,567
-69,658
| -11% | -$2.04M |
|
|
DBV
183
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $16.7M | 0.12% |
641,900
+1,600
| +0.2% | +$41.7K |
|
184
Ball Corp
BALL
$13.9B
| $16.5M | 0.12% |
526,888
-138,820
| -21% | -$4.35M |
|
185
Prudential Financial
PRU
$37.2B
| $16.2M | 0.11% |
182,580
-49,280
| -21% | -$4.37M |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $16M | 0.11% |
153,829
-38,880
| -20% | -$4.05M |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.11% |
+261,070
| New | +$15.9M |
|
188
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.11% |
132,125
-43,570
| -25% | -$5.21M |
|
189
HP
HPQ
$27.4B
| $15.8M | 0.11% |
1,033,328
-318,960
| -24% | -$4.88M |
|
190
Vulcan Materials
VMC
$39B
| $15.8M | 0.11% |
247,751
-61,660
| -20% | -$3.93M |
|
191
Sysco
SYY
$39.4B
| $15.8M | 0.11% |
+421,470
| New | +$15.8M |
|
192
Texas Instruments
TXN
$171B
| $15.7M | 0.11% |
329,299
-98,540
| -23% | -$4.71M |
|
|
SCG
193
DELISTED
Scana
SCG
| $15.7M | 0.11% |
+291,890
| New | +$15.7M |
|
194
NetApp
NTAP
$23.7B
| $15.7M | 0.11% |
429,222
-34,740
| -7% | -$1.27M |
|
195
Accenture
ACN
$159B
| $15.4M | 0.11% |
190,568
-54,180
| -22% | -$4.38M |
|
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $14.9M | 0.1% |
559,500
-55,500
| -9% | -$1.48M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.1% |
94,680
-14,514
| -13% | -$2.27M |
|
198
Elevance Health
ELV
$70.6B
| $14.8M | 0.1% |
137,280
-22,768
| -14% | -$2.45M |
|
199
PACCAR
PCAR
$52B
| $14.8M | 0.1% |
352,322
-111,180
| -24% | -$4.66M |
|
200
Constellation Brands
STZ
$26.2B
| $14.7M | 0.1% |
+167,170
| New | +$14.7M |
|