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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
+202,467
227
$12.5M 0.09%
319,880
-155,880
228
$12.5M 0.09%
158,000
-40,000
229
$12.4M 0.09%
461,783
-121,400
230
$12.3M 0.09%
180,920
-97,140
231
$12.2M 0.09%
439,000
232
$12.2M 0.09%
+286,000
233
$12.2M 0.09%
132,250
-23,233
234
$12.1M 0.08%
143,520
-21,854
235
$12M 0.08%
251,488
-77,126
236
$12M 0.08%
268,123
-85,550
237
$12M 0.08%
252,000
-12,000
238
$11.9M 0.08%
+167,980
239
$11.8M 0.08%
+392,656
240
$11.8M 0.08%
168,958
-46,893
241
$11.7M 0.08%
202,000
-27,000
242
$11.7M 0.08%
434,275
-142,810
243
$11.6M 0.08%
1,977
-872
244
$11.6M 0.08%
45,591
-14,460
245
$11.4M 0.08%
184,666
-51,490
246
$11.4M 0.08%
169,927
-47,340
247
$11.3M 0.08%
128,000
+7,000
248
$11.3M 0.08%
343,836
-83,090
249
$11.3M 0.08%
248,740
-112,590
250
$11.3M 0.08%
164,350
-26,808
8 9
10
11 12