EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.18%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(+25%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
367
Reduced
25
Closed
75
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$280M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$213M |
| 3 |
Procter & Gamble
PG
|
$85.7M |
| 4 |
Duke Energy
DUK
|
$64.8M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.1% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430M | 4.36% | 8,504,500 +2,623,230 | +45% | +$133M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $348M | 3.52% | 7,500,070 +2,655,270 | +55% | +$123M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $346M | 3.51% | 5,714,650 +1,986,975 | +53% | +$120M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $344M | 3.49% | 8,197,180 +2,910,500 | +55% | +$122M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341M | 3.45% | +10,643,780 | New | +$341M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $339M | 3.43% | 17,005,990 +6,272,900 | +58% | +$125M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $337M | 3.41% | 4,061,320 +1,423,620 | +54% | +$118M |
|
8
Apple
AAPL
$3.45T
| $147M | 1.49% | 309,139 +255,939 | +481% | +$122M |
|
9
Chevron
CVX
$324B
| $144M | 1.46% | 1,183,351 +240,151 | +25% | +$29.2M |
|
10
Exxon Mobil
XOM
$487B
| $142M | 1.44% | 1,648,978 +356,198 | +28% | +$30.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $103M | 1.04% | 1,184,481 +246,506 | +26% | +$21.4M |
|
12
GE Aerospace
GE
$292B
| $99.5M | 1.01% | 4,163,236 +736,216 | +21% | +$17.6M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $97.1M | 0.98% | 930,071 +175,129 | +23% | +$18.3M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $94.3M | 0.96% | 1,611,133 +309,425 | +24% | +$18.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 0.86% | 96,408 +84,208 | +690% | +$73.8M |
|
16
JPMorgan Chase
JPM
$829B
| $83.4M | 0.85% | 1,613,500 +280,556 | +21% | +$14.5M |
|
17
DuPont de Nemours
DD
$32.2B
| $81.1M | 0.82% | 2,111,354 +400,775 | +23% | +$15.4M |
|
18
Pfizer
PFE
$141B
| $79.9M | 0.81% | 2,782,624 +554,230 | +25% | +$15.9M |
|
19
Schlumberger
SLB
$55B
| $79.7M | 0.81% | 901,536 +152,802 | +20% | +$13.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 0.78% | 676,751 +156,313 | +30% | +$17.7M |
|
21
Microsoft
MSFT
$3.77T
| $76M | 0.77% | +2,282,507 | New | +$76M |
|
22
Wells Fargo
WFC
$263B
| $75.1M | 0.76% | 1,816,998 +405,718 | +29% | +$16.8M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.7M | 0.74% | 1,333,550 +163,970 | +14% | +$8.94M |
|
24
Freeport-McMoran
FCX
$63.7B
| $71.9M | 0.73% | 2,172,726 +336,510 | +18% | +$11.1M |
|
25
Comcast
CMCSA
$125B
| $69.9M | 0.71% | 1,547,244 +242,192 | +19% | +$10.9M |
|