EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.6%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+7.5%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
27
Reduced
357
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$504M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Procter & Gamble
PG
|
$140M |
| 5 |
Coca-Cola
KO
|
$105M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.01% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $516M | 3.62% | +11,652,560 | New | +$516M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $513M | 3.6% | 13,366,810 -3,487,640 | -21% | -$134M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $508M | 3.57% | 22,359,260 -5,739,520 | -20% | -$131M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $507M | 3.56% | 10,221,130 -2,910,900 | -22% | -$144M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $506M | 3.55% | 8,323,725 -4,419,065 | -35% | -$269M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $504M | 3.54% | +11,305,820 | New | +$504M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503M | 3.53% | 5,021,310 -2,001,790 | -29% | -$200M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $501M | 3.51% | 9,260,370 -2,572,420 | -22% | -$139M |
|
|
9
Apple
AAPL
$3.45T
| $180M | 1.26% | 1,935,413 +1,566,034 | +424% | +$146M |
|
10
Exxon Mobil
XOM
$487B
| $160M | 1.12% | 1,589,020 -746,300 | -32% | -$75.1M |
|
11
Chevron
CVX
$324B
| $151M | 1.06% | 1,160,170 -502,080 | -30% | -$65.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $141M | 0.99% | 1,343,690 -217,711 | -14% | -$22.8M |
|
|
13
Procter & Gamble
PG
$368B
| $140M | 0.98% | +1,778,150 | New | +$140M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $119M | 0.83% | 951,051 -281,710 | -23% | -$35.1M |
|
15
DuPont de Nemours
DD
$32.2B
| $112M | 0.79% | 2,185,214 -670,370 | -23% | -$34.5M |
|
16
GE Aerospace
GE
$292B
| $111M | 0.78% | 4,233,396 -1,335,010 | -24% | -$35.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.78% | 191,806 +73,188 | +62% | +$42.4M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.77% | 1,666,783 -510,530 | -23% | -$33.4M |
|
|
19
Coca-Cola
KO
$297B
| $105M | 0.74% | +2,482,990 | New | +$105M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.72% | 2,386,840 +219,660 | +10% | +$9.5M |
|
21
Schlumberger
SLB
$55B
| $99.7M | 0.7% | 845,060 -372,350 | -31% | -$43.9M |
|
22
Wells Fargo
WFC
$263B
| $99.6M | 0.7% | 1,894,568 -499,060 | -21% | -$26.2M |
|
23
Duke Energy
DUK
$95.3B
| $98.9M | 0.69% | +1,332,910 | New | +$98.9M |
|
24
JPMorgan Chase
JPM
$829B
| $98.6M | 0.69% | 1,711,470 -378,760 | -18% | -$21.8M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $97.6M | 0.69% | 1,627,940 +165,410 | +11% | +$9.92M |
|