EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
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
-$320M
(-2.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $16M | 0.12% |
171,323
+15,500
| +10% | +$1.45M |
|
|
ARG
177
DELISTED
AIRGAS INC
ARG
| $16M | 0.12% |
144,775
+17,370
| +14% | +$1.92M |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.11% |
165,470
+19,510
| +13% | +$1.88M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.11% |
+291,620
| New | +$15.6M |
|
180
PACCAR
PCAR
$52B
| $15.3M | 0.11% |
403,485
+51,163
| +15% | +$1.94M |
|
181
Chubb
CB
$111B
| $15.3M | 0.11% |
145,540
+12,410
| +9% | +$1.3M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.11% |
512,820
+58,580
| +13% | +$1.73M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $15M | 0.11% |
185,590
+10,870
| +6% | +$880K |
|
|
DBV
184
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $15M | 0.11% |
582,150
-59,750
| -9% | -$1.54M |
|
|
185
Chevron
CVX
$310B
| $15M | 0.11% |
125,370
-1,034,800
| -89% | -$123M |
|
|
MWV
186
DELISTED
MEADWESTVACO CORP
MWV
| $14.9M | 0.11% |
362,937
+43,390
| +14% | +$1.78M |
|
187
Waste Management
WM
$88.6B
| $14.7M | 0.11% |
308,620
+40,497
| +15% | +$1.92M |
|
188
Charles Schwab
SCHW
$167B
| $14.6M | 0.1% |
496,053
+34,270
| +7% | +$1.01M |
|
189
Goodyear
GT
$2.43B
| $14.4M | 0.1% |
638,990
+199,990
| +46% | +$4.52M |
|
190
Estee Lauder
EL
$32.1B
| $14.3M | 0.1% |
191,350
+2,670
| +1% | +$200K |
|
191
Travelers Companies
TRV
$62B
| $13.8M | 0.1% |
146,560
+8,990
| +7% | +$845K |
|
192
VF Corp
VFC
$5.86B
| $13.7M | 0.1% |
+219,675
| New | +$13.7M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.1% |
121,530
+9,240
| +8% | +$1.04M |
|
194
State Street
STT
$32B
| $13.5M | 0.1% |
183,677
+13,750
| +8% | +$1.01M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5M | 0.1% |
37,440
-710
| -2% | -$256K |
|
196
Kellanova
K
$27.8B
| $13.4M | 0.1% |
230,956
+28,489
| +14% | +$1.65M |
|
197
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.09% |
52,120
+6,529
| +14% | +$1.64M |
|
198
Automatic Data Processing
ADP
$120B
| $13.1M | 0.09% |
179,665
+10,707
| +6% | +$781K |
|
199
Cardinal Health
CAH
$35.7B
| $13M | 0.09% |
172,930
+8,580
| +5% | +$643K |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.09% |
277,236
+25,748
| +10% | +$1.2M |
|