EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.37M 0.08%
108,233
+21,960
227
$8.36M 0.08%
148,140
+29,250
228
$8.36M 0.08%
85,694
+17,439
229
$8.21M 0.08%
140,457
+25,697
230
$8.14M 0.08%
128,301
+26,243
231
$8.1M 0.08%
187,176
+35,656
232
$8.01M 0.08%
88,418
+15,988
233
$7.98M 0.08%
132,343
+9,560
234
$7.87M 0.08%
216,308
+42,784
235
$7.75M 0.08%
+188,870
236
$7.74M 0.08%
153,150
+34,440
237
$7.67M 0.08%
416,491
+92,851
238
$7.57M 0.08%
602,940
+119,900
239
$7.5M 0.08%
+144,412
240
$7.49M 0.08%
143,558
+28,260
241
$7.45M 0.08%
171,150
+116,040
242
$7.45M 0.08%
17,618
+3,288
243
$7.42M 0.08%
+97,850
244
$7.42M 0.08%
153,570
+34,606
245
$7.4M 0.08%
149,811
+32,546
246
$7.28M 0.07%
54,790
+10,490
247
$7.19M 0.07%
111,889
+23,420
248
$7.17M 0.07%
171,406
+35,078
249
$7.14M 0.07%
163,817
+27,737
250
$7.14M 0.07%
194,831
+34,011
8 9
10
11 12