EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.7%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.36% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280M | 3.54% | +7,064,605 | New | +$280M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280M | 3.54% | +5,881,270 | New | +$280M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213M | 2.68% | +5,649,160 | New | +$213M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $210M | 2.65% | +3,727,675 | New | +$210M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $209M | 2.64% | +10,733,090 | New | +$209M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $207M | 2.61% | +2,637,700 | New | +$207M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $206M | 2.6% | +4,844,800 | New | +$206M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $203M | 2.56% | +5,286,680 | New | +$203M |
|
9
Exxon Mobil
XOM
$487B
| $117M | 1.47% | +1,292,780 | New | +$117M |
|
10
Chevron
CVX
$324B
| $112M | 1.41% | +943,200 | New | +$112M |
|
11
Procter & Gamble
PG
$368B
| $85.7M | 1.08% | +1,112,755 | New | +$85.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $80.5M | 1.02% | +937,975 | New | +$80.5M |
|
13
GE Aerospace
GE
$292B
| $79.5M | 1% | +3,427,020 | New | +$79.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $74.6M | 0.94% | +754,942 | New | +$74.6M |
|
15
JPMorgan Chase
JPM
$829B
| $70.4M | 0.89% | +1,332,944 | New | +$70.4M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $68.3M | 0.86% | +1,301,708 | New | +$68.3M |
|
17
Duke Energy
DUK
$95.3B
| $64.8M | 0.82% | +960,000 | New | +$64.8M |
|
18
Pfizer
PFE
$141B
| $62.4M | 0.79% | +2,228,394 | New | +$62.4M |
|
19
Coca-Cola
KO
$297B
| $62.4M | 0.79% | +1,555,080 | New | +$62.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.74% | +520,438 | New | +$58.2M |
|
21
Wells Fargo
WFC
$263B
| $58.2M | 0.74% | +1,411,280 | New | +$58.2M |
|
22
Philip Morris
PM
$260B
| $57.5M | 0.73% | +664,014 | New | +$57.5M |
|
23
Southern Company
SO
$102B
| $56.6M | 0.72% | +1,283,550 | New | +$56.6M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56.3M | 0.71% | +1,169,580 | New | +$56.3M |
|
25
DuPont de Nemours
DD
$32.2B
| $55M | 0.69% | +1,710,579 | New | +$55M |
|