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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.11M 0.07%
217,753
+42,385
252
$7.09M 0.07%
181,852
+33,798
253
$7.05M 0.07%
187,444
+44,784
254
$7.01M 0.07%
187,889
+44,995
255
$6.97M 0.07%
32,417
+7,342
256
$6.96M 0.07%
90,288
+17,168
257
$6.89M 0.07%
809,655
+155,655
258
$6.85M 0.07%
186,488
+41,718
259
$6.84M 0.07%
75,122
+17,422
260
$6.84M 0.07%
243,926
+54,724
261
$6.77M 0.07%
96,404
+22,898
262
$6.75M 0.07%
125,950
+34,169
263
$6.73M 0.07%
102,639
+24,156
264
$6.73M 0.07%
107,840
+26,400
265
$6.71M 0.07%
571,099
+116,334
266
$6.67M 0.07%
124,305
+27,198
267
$6.66M 0.07%
71,370
+14,860
268
$6.65M 0.07%
60,834
+11,544
269
$6.57M 0.07%
202,786
+48,366
270
$6.55M 0.07%
763,900
+153,850
271
$6.54M 0.07%
210,283
+43,373
272
$6.54M 0.07%
+448,464
273
$6.54M 0.07%
96,391
+17,971
274
$6.53M 0.07%
124,308
-70,832
275
$6.52M 0.07%
+371,760
9 10
11
12 13