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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.13%
24,078
-31,967
227
$3.29M 0.12%
38,065
-42,110
228
$3.27M 0.12%
20,740
-3,190
229
$3.26M 0.12%
+40,930
230
$3.15M 0.12%
55,121
-82,988
231
$3.14M 0.12%
43,505
-25,849
232
$3.03M 0.11%
194,752
-11,305
233
$2.99M 0.11%
83,105
+68,615
234
$2.97M 0.11%
+77,194
235
$2.96M 0.11%
85,184
-7,222
236
$2.93M 0.11%
101,754
-9,580
237
$2.92M 0.11%
41,320
-8,060
238
$2.92M 0.11%
+41,719
239
$2.88M 0.11%
72,242
-26,378
240
$2.87M 0.11%
43,036
-4,490
241
$2.86M 0.11%
72,126
+60,026
242
$2.85M 0.11%
56,972
+48,662
243
$2.85M 0.11%
56,358
-101,119
244
$2.83M 0.11%
39,433
-3,866
245
$2.83M 0.11%
66,732
+57,162
246
$2.79M 0.11%
41,205
-39,834
247
$2.78M 0.11%
28,833
-31,567
248
$2.65M 0.1%
26,495
-43,534
249
$2.62M 0.1%
33,068
-3,148
250
$2.61M 0.1%
75,695
-26,793
8 9
10
11 12