EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+1.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-2.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
351
Reduced
78
Closed
47
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$554M |
| 2 |
Walt Disney
DIS
|
$84.2M |
| 3 |
Comcast
CMCSA
|
$82.1M |
| 4 |
Home Depot
HD
|
$74M |
| 5 |
Amazon
AMZN
|
$73.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$516M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$503M |
| 3 |
Exxon Mobil
XOM
|
$132M |
| 4 |
Chevron
CVX
|
$123M |
| 5 |
Duke Energy
DUK
|
$98.9M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.22% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $564M | 4.05% | 14,129,580 +762,770 | +6% | +$30.4M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $562M | 4.03% | 12,452,650 +1,146,830 | +10% | +$51.7M |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $559M | 4.02% | 11,276,800 +1,055,670 | +10% | +$52.4M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $558M | 4.01% | 24,097,420 +1,738,160 | +8% | +$40.3M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $557M | 4% | 8,719,215 +395,490 | +5% | +$25.3M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $557M | 4% | 10,478,500 +1,218,130 | +13% | +$64.7M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $554M | 3.98% | +8,301,900 | New | +$554M |
|
8
Apple
AAPL
$3.45T
| $206M | 1.48% | 2,045,403 +109,990 | +6% | +$11.1M |
|
9
Procter & Gamble
PG
$368B
| $169M | 1.22% | 2,020,770 +242,620 | +14% | +$20.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $153M | 1.1% | 1,434,300 +90,610 | +7% | +$9.66M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $135M | 0.97% | 1,874,383 +207,600 | +12% | +$14.9M |
|
12
Coca-Cola
KO
$297B
| $126M | 0.9% | 2,946,170 +463,180 | +19% | +$19.8M |
|
13
GE Aerospace
GE
$292B
| $124M | 0.89% | 4,858,490 +625,094 | +15% | +$16M |
|
14
Microsoft
MSFT
$3.77T
| $123M | 0.88% | 2,648,997 +385,370 | +17% | +$17.9M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $121M | 0.87% | 1,074,571 +123,520 | +13% | +$13.9M |
|
16
DuPont de Nemours
DD
$32.2B
| $121M | 0.87% | 2,298,894 +113,680 | +5% | +$5.96M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.85% | 203,766 +11,960 | +6% | +$6.97M |
|
18
JPMorgan Chase
JPM
$829B
| $110M | 0.79% | 1,829,270 +117,800 | +7% | +$7.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.78% | 789,921 +78,650 | +11% | +$10.9M |
|
20
Wells Fargo
WFC
$263B
| $107M | 0.77% | 2,056,488 +161,920 | +9% | +$8.4M |
|
21
Philip Morris
PM
$260B
| $97.3M | 0.7% | 1,166,110 +132,440 | +13% | +$11M |
|
22
Pfizer
PFE
$141B
| $95.4M | 0.68% | 3,225,490 +195,980 | +6% | +$5.8M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $94.7M | 0.68% | 871,422 +115,830 | +15% | +$12.6M |
|
|
24
Comcast
CMCSA
$125B
| $94.7M | 0.68% | 1,760,280 +1,526,280 | +652% | +$82.1M |
|
25
Walmart
WMT
$774B
| $90.1M | 0.65% | 1,178,220 +119,830 | +11% | +$9.16M |
|