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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.07%
44,952
-525
227
$3.9M 0.07%
+33,100
228
$3.8M 0.07%
+30,600
229
$3.8M 0.07%
+108,380
230
$3.76M 0.07%
70,150
-7,400
231
$3.75M 0.07%
+60,260
232
$3.74M 0.07%
26,720
-380
233
$3.73M 0.07%
265,050
+4,550
234
$3.69M 0.07%
674,654
+110,367
235
$3.65M 0.07%
53,270
-12,130
236
$3.63M 0.07%
31,264
-164,995
237
$3.62M 0.07%
64,856
+28,826
238
$3.49M 0.06%
75,760
-14,480
239
$3.38M 0.06%
+40,075
240
$3.38M 0.06%
+40,905
241
$3.33M 0.06%
141,960
-1,590
242
$3.33M 0.06%
+226,990
243
$3.32M 0.06%
205,310
+3,460
244
$3.23M 0.06%
49,450
-258,663
245
$3.12M 0.06%
65,600
-12,360
246
$3.06M 0.06%
68,030
-320
247
$3.04M 0.06%
80,494
-422,494
248
$3.04M 0.06%
266,470
+2,070
249
$2.96M 0.05%
85,852
-449,768
250
$2.93M 0.05%
+83,594
8 9
10
11 12