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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
360,726
-23,437
227
$11.1M 0.08%
172,330
+18,520
228
$11.1M 0.08%
+181,350
229
$11.1M 0.08%
+180,360
230
$11M 0.08%
125,682
+9,020
231
$11M 0.08%
252,000
232
$11M 0.08%
84,210
+5,040
233
$10.9M 0.08%
136,821
+12,050
234
$10.9M 0.08%
+271,090
235
$10.9M 0.08%
113,190
+13,530
236
$10.8M 0.08%
298,000
+12,000
237
$10.7M 0.08%
155,272
+11,610
238
$10.6M 0.08%
+171,000
239
$10.5M 0.08%
158,000
240
$10.4M 0.07%
62,763
+5,310
241
$10.4M 0.07%
+151,070
242
$10.3M 0.07%
119,000
-23,000
243
$10.2M 0.07%
67,800
+3,760
244
$10.1M 0.07%
81,597
+6,160
245
$9.96M 0.07%
149,130
+17,679
246
$9.94M 0.07%
117,729
+9,950
247
$9.93M 0.07%
+19,480
248
$9.86M 0.07%
175,000
+31,136
249
$9.85M 0.07%
+181,987
250
$9.64M 0.07%
236,584
+14,064
8 9
10
11 12