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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.83M 0.12%
105,837
+40,981
227
$5.82M 0.11%
45,305
+14,705
228
$5.72M 0.11%
+54,315
229
$5.66M 0.11%
1,086,853
+412,199
230
$5.58M 0.11%
88,680
+47,590
231
$5.56M 0.11%
141,822
-344,359
232
$5.45M 0.11%
+203,177
233
$5.37M 0.11%
344,699
+139,389
234
$5.27M 0.1%
+93,660
235
$5.18M 0.1%
+73,753
236
$5.15M 0.1%
141,213
+51,733
237
$5.07M 0.1%
+40,742
238
$5.04M 0.1%
441,145
+174,675
239
$5.02M 0.1%
40,660
-47,840
240
$4.85M 0.1%
51,030
-474,010
241
$4.78M 0.09%
+50,002
242
$4.74M 0.09%
124,295
-21,245
243
$4.72M 0.09%
63,730
-457,860
244
$4.72M 0.09%
+29,760
245
$4.71M 0.09%
497,020
+193,915
246
$4.66M 0.09%
496,314
+201,310
247
$4.63M 0.09%
+56,650
248
$4.58M 0.09%
+29,478
249
$4.53M 0.09%
56,522
-136,549
250
$4.51M 0.09%
135,653
+50,943
8 9
10
11 12