EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$282M
3
+$221M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$209M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.46M 0.08%
+134,190
252
$6.46M 0.08%
+122,783
253
$6.42M 0.08%
+102,058
254
$6.34M 0.08%
+41,340
255
$6.31M 0.08%
+97,540
256
$6.3M 0.08%
+70,525
257
$6.3M 0.08%
+157,710
258
$6.28M 0.08%
+105,960
259
$6.28M 0.08%
+74,210
260
$6.18M 0.08%
+136,328
261
$6.12M 0.08%
+86,273
262
$6.07M 0.08%
+14,330
263
$6.07M 0.08%
+1,573
264
$6.01M 0.08%
+175,368
265
$6.01M 0.08%
+65,166
266
$6M 0.08%
+118,890
267
$5.91M 0.07%
+142,894
268
$5.83M 0.07%
+73,506
269
$5.83M 0.07%
+25,075
270
$5.82M 0.07%
+114,760
271
$5.79M 0.07%
+148,054
272
$5.74M 0.07%
+25,500
273
$5.7M 0.07%
+88,510
274
$5.68M 0.07%
+45,015
275
$5.62M 0.07%
+173,524
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