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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.13%
19,160
-1,580
227
$2.93M 0.13%
+27,980
228
$2.91M 0.13%
97,748
-22,170
229
$2.9M 0.13%
36,782
+17,990
230
$2.89M 0.13%
201,436
+181,796
231
$2.88M 0.13%
93,224
-24,413
232
$2.88M 0.13%
45,909
+30,839
233
$2.87M 0.12%
39,190
-2,130
234
$2.86M 0.12%
26,509
-8,570
235
$2.83M 0.12%
12,440
-31,400
236
$2.81M 0.12%
63,282
-8,960
237
$2.76M 0.12%
301,320
-138,000
238
$2.75M 0.12%
22,940
+2,730
239
$2.68M 0.12%
33,815
-4,250
240
$2.63M 0.11%
49,182
-7,790
241
$2.63M 0.11%
57,332
-9,400
242
$2.63M 0.11%
17,270
-8,172
243
$2.62M 0.11%
14,572
+400
244
$2.61M 0.11%
70,252
-14,932
245
$2.6M 0.11%
53,049
-18,010
246
$2.57M 0.11%
34,435
-9,070
247
$2.55M 0.11%
36,819
-4,386
248
$2.54M 0.11%
62,506
-9,620
249
$2.54M 0.11%
80,934
-20,820
250
$2.52M 0.11%
72,255
-10,850
8 9
10
11 12