EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+3.39%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.52%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$364M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$163M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $364M | 6.68% | +4,691,100 | New | +$364M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $356M | 6.54% | 4,738,850 -3,729,430 | -44% | -$280M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353M | 6.49% | +4,874,470 | New | +$353M |
|
|
4
Exxon Mobil
XOM
$487B
| $163M | 2.99% | +1,914,150 | New | +$163M |
|
|
5
Chevron
CVX
$324B
| $136M | 2.5% | +1,299,070 | New | +$136M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 1.87% | +1,012,250 | New | +$102M |
|
7
Walt Disney
DIS
$213B
| $89.7M | 1.65% | 854,870 -149,480 | -15% | -$15.7M |
|
8
Schlumberger
SLB
$55B
| $86M | 1.58% | 1,030,800 +933,800 | +963% | +$77.9M |
|
9
Home Depot
HD
$405B
| $80.9M | 1.49% | 712,190 -136,880 | -16% | -$15.6M |
|
10
Comcast
CMCSA
$125B
| $78.5M | 1.44% | 1,389,600 -269,670 | -16% | -$15.2M |
|
11
Pfizer
PFE
$141B
| $77.6M | 1.43% | +2,231,300 | New | +$77.6M |
|
12
Amazon
AMZN
$2.44T
| $77.3M | 1.42% | 207,840 -36,460 | -15% | -$13.6M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.3M | 1.36% | 1,851,350 -863,740 | -32% | -$34.7M |
|
14
Gilead Sciences
GILD
$140B
| $64.2M | 1.18% | +654,570 | New | +$64.2M |
|
15
Merck
MRK
$210B
| $59.3M | 1.09% | +1,032,220 | New | +$59.3M |
|
16
UnitedHealth
UNH
$281B
| $52.8M | 0.97% | 446,190 +323,190 | +263% | +$38.2M |
|
17
McDonald's
MCD
$224B
| $51.2M | 0.94% | 525,040 -101,680 | -16% | -$9.91M |
|
18
Kinder Morgan
KMI
$60B
| $48.5M | 0.89% | +1,153,210 | New | +$48.5M |
|
19
Biogen
BIIB
$19.4B
| $48.2M | 0.89% | 114,250 +79,450 | +228% | +$33.5M |
|
20
Ford
F
$46.8B
| $46.6M | 0.86% | 2,888,250 -405,720 | -12% | -$6.55M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $44.6M | 0.82% | +149,960 | New | +$44.6M |
|
22
Amgen
AMGN
$155B
| $44.1M | 0.81% | +276,170 | New | +$44.1M |
|
23
Valero Energy
VLO
$47.2B
| $43M | 0.79% | 676,450 +451,450 | +201% | +$28.7M |
|
24
EOG Resources
EOG
$68.2B
| $41.5M | 0.76% | +452,400 | New | +$41.5M |
|
25
Medtronic
MDT
$119B
| $40.7M | 0.75% | +521,590 | New | +$40.7M |
|