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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $10.5M | 0.1% |
455,742
+34,178
| +8% | +$784K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.09% |
241,700
+11,704
| +5% | +$490K |
|
203
Franklin Resources
BEN
$13B
| $10M | 0.09% |
181,180
+10,310
| +6% | +$571K |
|
204
Prologis
PLD
$105B
| $10M | 0.09% |
232,580
+15,886
| +7% | +$684K |
|
205
AvalonBay Communities
AVB
$27.8B
| $9.98M | 0.09% |
61,090
+4,133
| +7% | +$675K |
|
206
Ventas
VTR
$30.9B
| $9.84M | 0.09% |
120,234
+8,680
| +8% | +$711K |
|
207
Whirlpool
WHR
$5.28B
| $9.73M | 0.09% |
50,210
+3,320
| +7% | +$643K |
|
208
Intuit
INTU
$188B
| $9.63M | 0.09% |
104,449
+9,066
| +10% | +$836K |
|
209
J.M. Smucker
SJM
$12B
| $9.63M | 0.09% |
95,353
+4,163
| +5% | +$420K |
|
210
Vornado Realty Trust
VNO
$7.93B
| $9.6M | 0.09% |
111,439
+7,776
| +8% | +$670K |
|
211
Healthpeak Properties
DOC
$12.8B
| $9.43M | 0.09% |
235,247
+16,988
| +8% | +$681K |
|
|
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.28M | 0.09% |
114,410
+210
| +0.2% | +$17K |
|
213
Dollar Tree
DLTR
$20.6B
| $9.26M | 0.09% |
131,520
+7,610
| +6% | +$536K |
|
214
Helmerich & Payne
HP
$2.01B
| $9.24M | 0.09% |
137,000
+20,980
| +18% | +$1.41M |
|
215
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.22M | 0.09% |
208,434
+3,334
| +2% | +$147K |
|
216
CarMax
KMX
$9.11B
| $9.21M | 0.09% |
138,280
+6,600
| +5% | +$439K |
|
217
Boston Properties
BXP
$12.2B
| $9.13M | 0.09% |
70,920
+5,005
| +8% | +$644K |
|
218
Harley-Davidson
HOG
$3.67B
| $9.1M | 0.08% |
138,040
+8,260
| +6% | +$544K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.06M | 0.08% |
491,000
| – | – |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.05M | 0.08% |
118,780
-1,370
| -1% | -$104K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $9.02M | 0.08% |
242,740
+6,080
| +3% | +$226K |
|
222
TE Connectivity
TEL
$61.7B
| $8.89M | 0.08% |
140,611
+9,753
| +7% | +$617K |
|
223
Broadcom
AVGO
$1.58T
| $8.86M | 0.08% |
880,420
+66,320
| +8% | +$667K |
|
224
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $8.84M | 0.08% |
202,900
+89,200
| +78% | +$3.89M |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $8.8M | 0.08% |
+87,000
| New | +$8.8M |
|