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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.1%
130,393
-260,607
227
$3.34M 0.1%
+47,946
228
$3.33M 0.1%
+145,000
229
$3.31M 0.1%
31,800
-9,980
230
$3.29M 0.1%
+49,380
231
$3.26M 0.1%
+65,146
232
$3.23M 0.1%
+75,631
233
$3.15M 0.1%
68,850
-8,260
234
$3.12M 0.1%
+90,600
235
$3.11M 0.1%
+10,297
236
$3.11M 0.09%
+29,104
237
$3.03M 0.09%
92,406
+23,683
238
$2.95M 0.09%
+111,334
239
$2.94M 0.09%
43,299
+8,488
240
$2.92M 0.09%
+36,216
241
$2.88M 0.09%
+206,057
242
$2.87M 0.09%
+51,953
243
$2.8M 0.09%
46,982
-31,948
244
$2.78M 0.09%
+39,108
245
$2.76M 0.08%
+29,682
246
$2.72M 0.08%
+20,648
247
$2.7M 0.08%
+89,959
248
$2.69M 0.08%
+12,407
249
$2.65M 0.08%
+27,309
250
$2.59M 0.08%
+20,599
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