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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.09%
78,184
-3,656
227
$10.3M 0.09%
175,663
-9,112
228
$10.3M 0.09%
1,955,590
-98,000
229
$10.2M 0.08%
286,058
-3,950
230
$10.1M 0.08%
1,961
-17
231
$10M 0.08%
114,313
-8,683
232
$9.98M 0.08%
124,281
-6,650
233
$9.97M 0.08%
231,920
-11,823
234
$9.76M 0.08%
+116,500
235
$9.76M 0.08%
174,356
-6,850
236
$9.74M 0.08%
247,553
-1,890
237
$9.62M 0.08%
208,107
-16,557
238
$9.57M 0.08%
197,967
-7,580
239
$9.45M 0.08%
+164,756
240
$9.36M 0.08%
169,631
-7,590
241
$9.31M 0.08%
+132,290
242
$9.3M 0.08%
206,770
+69,645
243
$9.22M 0.08%
+186,610
244
$9.18M 0.08%
137,388
-6,170
245
$9.16M 0.08%
+366,440
246
$9.16M 0.08%
109,162
-6,980
247
$9.12M 0.08%
167,232
-7,020
248
$9.08M 0.08%
179,790
-9,080
249
$9.02M 0.07%
119,974
-6,340
250
$8.97M 0.07%
120,561
-7,740
8 9
10
11 12