EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+7.84%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-23%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
300
Reduced
30
Closed
191
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$612M |
| 2 |
Duke Energy
DUK
|
$129M |
| 3 |
NextEra Energy, Inc.
NEE
|
$109M |
| 4 |
Dominion Energy
D
|
$106M |
| 5 |
Southern Company
SO
|
$104M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$559M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$557M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$557M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$507M |
| 5 |
Johnson & Johnson
JNJ
|
$153M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $636M | 5.93% | 25,699,580 +1,602,160 | +7% | +$39.6M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $628M | 5.86% | 12,953,420 +500,770 | +4% | +$24.3M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612M | 5.71% | +12,970,320 | New | +$612M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $611M | 5.7% | 8,468,280 +166,380 | +2% | +$12M |
|
5
Apple
AAPL
$3.45T
| $236M | 2.2% | 2,139,483 +94,080 | +5% | +$10.4M |
|
6
Procter & Gamble
PG
$368B
| $191M | 1.78% | 2,101,025 +80,255 | +4% | +$7.31M |
|
7
Microsoft
MSFT
$3.77T
| $133M | 1.24% | 2,858,635 +209,638 | +8% | +$9.74M |
|
8
Coca-Cola
KO
$297B
| $129M | 1.21% | 3,063,250 +117,080 | +4% | +$4.94M |
|
|
9
Duke Energy
DUK
$95.3B
| $129M | 1.2% | +1,539,994 | New | +$129M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.19% | 847,790 +57,869 | +7% | +$8.69M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 1.16% | 1,632,383 +933,103 | +133% | +$71.1M |
|
12
JPMorgan Chase
JPM
$829B
| $121M | 1.13% | 1,938,560 +109,290 | +6% | +$6.84M |
|
13
Wells Fargo
WFC
$263B
| $120M | 1.12% | 2,195,070 +138,582 | +7% | +$7.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.09% | 220,483 +16,717 | +8% | +$8.83M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $109M | 1.02% | +1,030,088 | New | +$109M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107M | 0.99% | 2,715,090 +1,062,670 | +64% | +$41.8M |
|
|
17
Dominion Energy
D
$51.1B
| $106M | 0.99% | +1,377,061 | New | +$106M |
|
18
Walmart
WMT
$774B
| $105M | 0.98% | 1,226,896 +48,676 | +4% | +$4.18M |
|
|
19
Southern Company
SO
$102B
| $104M | 0.97% | +2,123,940 | New | +$104M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $104M | 0.97% | 2,850,050 +974,130 | +52% | +$35.4M |
|
21
Philip Morris
PM
$260B
| $98.4M | 0.92% | 1,208,360 +42,250 | +4% | +$3.44M |
|
22
Comcast
CMCSA
$125B
| $96.3M | 0.9% | 1,659,270 -101,010 | -6% | -$5.86M |
|
23
Walt Disney
DIS
$213B
| $94.6M | 0.88% | 1,004,350 +58,530 | +6% | +$5.51M |
|
24
Home Depot
HD
$405B
| $89.1M | 0.83% | 849,070 +42,440 | +5% | +$4.45M |
|
25
CVS Health
CVS
$92.8B
| $88.2M | 0.82% | 916,107 +27,507 | +3% | +$2.65M |
|