EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $745M | 5.62% | 12,742,790 +3,564,280 | +39% | +$208M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $628M | 4.73% | 28,098,780 +9,409,740 | +50% | +$210M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $625M | 4.72% | 7,023,100 +2,409,750 | +52% | +$215M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $621M | 4.68% | 13,132,030 +4,110,950 | +46% | +$194M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $619M | 4.67% | 11,832,790 +3,905,900 | +49% | +$204M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $613M | 4.62% | 16,854,450 +5,447,280 | +48% | +$198M |
|
7
Exxon Mobil
XOM
$487B
| $228M | 1.72% | 2,335,320 +704,752 | +43% | +$68.8M |
|
8
Apple
AAPL
$3.45T
| $198M | 1.5% | 369,379 +81,800 | +28% | +$43.9M |
|
9
Chevron
CVX
$324B
| $198M | 1.49% | 1,662,250 +481,619 | +41% | +$57.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $153M | 1.16% | 1,561,401 +430,980 | +38% | +$42.3M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $146M | 1.1% | 2,177,313 +589,240 | +37% | +$39.5M |
|
12
GE Aerospace
GE
$292B
| $144M | 1.09% | 5,568,406 +1,644,820 | +42% | +$42.6M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $140M | 1.06% | 1,232,761 +331,080 | +37% | +$37.7M |
|
14
DuPont de Nemours
DD
$32.2B
| $139M | 1.05% | 2,855,584 +775,770 | +37% | +$37.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1% | 118,618 +28,200 | +31% | +$31.4M |
|
16
JPMorgan Chase
JPM
$829B
| $127M | 0.96% | 2,090,230 +529,700 | +34% | +$32.2M |
|
17
Microsoft
MSFT
$3.77T
| $120M | 0.9% | 2,924,537 +765,800 | +35% | +$31.4M |
|
18
Wells Fargo
WFC
$263B
| $119M | 0.9% | 2,393,628 +653,460 | +38% | +$32.5M |
|
19
Schlumberger
SLB
$55B
| $119M | 0.9% | 1,217,410 +331,684 | +37% | +$32.3M |
|
20
Pfizer
PFE
$141B
| $113M | 0.85% | 3,523,004 +926,320 | +36% | +$29.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.85% | 898,101 +244,530 | +37% | +$30.6M |
|
22
EOG Resources
EOG
$68.2B
| $105M | 0.79% | 533,380 +349,274 | +190% | +$68.5M |
|
23
Freeport-McMoran
FCX
$63.7B
| $93.2M | 0.7% | 2,817,906 +715,370 | +34% | +$23.7M |
|
24
Merck
MRK
$210B
| $92.1M | 0.7% | 1,623,060 +450,450 | +38% | +$25.6M |
|
25
Bank of America
BAC
$376B
| $90.8M | 0.68% | 5,276,699 +1,404,620 | +36% | +$24.2M |
|