EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$282M
3
+$221M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$209M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.1%
+155,160
227
$7.54M 0.1%
+125,031
228
$7.5M 0.09%
+371,830
229
$7.47M 0.09%
+174,270
230
$7.46M 0.09%
+189,025
231
$7.36M 0.09%
+168,470
232
$7.31M 0.09%
+111,100
233
$7.27M 0.09%
+151,520
234
$7.15M 0.09%
+98,580
235
$7.13M 0.09%
+90,000
236
$7.07M 0.09%
+193,640
237
$6.97M 0.09%
+288,190
238
$6.95M 0.09%
+118,810
239
$6.9M 0.09%
+155,674
240
$6.85M 0.09%
+252,104
241
$6.84M 0.09%
+198,354
242
$6.79M 0.09%
+120,609
243
$6.74M 0.09%
+281,588
244
$6.72M 0.08%
+80,830
245
$6.7M 0.08%
+315,393
246
$6.69M 0.08%
+140,430
247
$6.68M 0.08%
+87,950
248
$6.68M 0.08%
+146,904
249
$6.58M 0.08%
+68,255
250
$6.57M 0.08%
+236,532
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