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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.08%
420,000
-2,537,788
227
$10.5M 0.08%
256,024
+75,640
228
$10.4M 0.08%
130,981
+40,260
229
$10.4M 0.08%
264,477
+82,010
230
$10.3M 0.08%
91,470
+24,350
231
$10.3M 0.08%
612,000
-3,540,040
232
$10.3M 0.08%
257,266
+72,235
233
$10.1M 0.08%
426,926
+107,100
234
$10.1M 0.08%
818,820
+248,400
235
$10M 0.08%
205,276
+53,350
236
$9.97M 0.08%
74,675
+22,930
237
$9.95M 0.08%
736,049
+192,860
238
$9.91M 0.07%
31,200
239
$9.86M 0.07%
+166,380
240
$9.85M 0.07%
46,673
+14,759
241
$9.81M 0.07%
169,210
+48,590
242
$9.73M 0.07%
258,180
+70,750
243
$9.62M 0.07%
348,461
+94,920
244
$9.62M 0.07%
471,070
+116,210
245
$9.57M 0.07%
583,760
+169,609
246
$9.56M 0.07%
243,532
+63,790
247
$9.51M 0.07%
213,033
+80,110
248
$9.48M 0.07%
116,658
+35,550
249
$9.47M 0.07%
7,683
+2,416
250
$9.46M 0.07%
183,730
+56,770
8 9
10
11 12