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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.08%
250,007
+8,937
227
$8.73M 0.08%
243,280
+14,837
228
$8.35M 0.08%
192,685
+14,230
229
$8.32M 0.08%
199,490
+4,355
230
$8.31M 0.08%
349,600
+20,550
231
$8.29M 0.08%
97,000
-95,470
232
$8.21M 0.08%
85,720
+5,434
233
$8.21M 0.08%
207,319
+15,492
234
$8.18M 0.08%
290,690
+21,160
235
$8.16M 0.08%
83,280
+4,788
236
$8.09M 0.08%
167,321
+12,859
237
$7.96M 0.07%
180,989
+8,039
238
$7.92M 0.07%
200,360
+11,559
239
$7.91M 0.07%
129,520
+5,950
240
$7.76M 0.07%
61,760
+4,184
241
$7.75M 0.07%
380,400
+16,024
242
$7.74M 0.07%
52,010
+3,400
243
$7.68M 0.07%
71,890
+5,050
244
$7.65M 0.07%
293,666
+8,906
245
$7.52M 0.07%
113,148
+7,281
246
$7.48M 0.07%
412,570
+26,920
247
$7.25M 0.07%
39,180
+2,870
248
$7.25M 0.07%
215,076
+14,301
249
$7.21M 0.07%
90,840
+5,290
250
$7.18M 0.07%
170,550
+5,960
8 9
10
11 12