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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.92M 0.07%
113,711
-4,480
252
$8.9M 0.07%
92,139
-3,980
253
$8.89M 0.07%
+91,450
254
$8.81M 0.07%
81,707
-3,987
255
$8.7M 0.07%
+331,851
256
$8.63M 0.07%
140,014
-47,040
257
$8.57M 0.07%
31,146
-1,730
258
$8.51M 0.07%
131,183
-1,160
259
$8.46M 0.07%
140,180
-7,960
260
$8.44M 0.07%
146,160
-6,990
261
$8.4M 0.07%
167,350
-3,800
262
$8.32M 0.07%
207,203
-10,550
263
$8.13M 0.07%
135,742
-8,670
264
$8.12M 0.07%
101,093
-7,140
265
$8.11M 0.07%
70,467
-4,655
266
$8.1M 0.07%
155,344
-8,473
267
$7.98M 0.07%
132,777
-7,680
268
$7.79M 0.06%
51,763
-2,390
269
$7.71M 0.06%
723,400
-40,500
270
$7.7M 0.06%
16,108
-1,510
271
$7.7M 0.06%
242,738
-1,188
272
$7.69M 0.06%
161,686
-9,720
273
$7.67M 0.06%
98,049
-4,590
274
$7.63M 0.06%
203,608
-12,700
275
$7.61M 0.06%
+314,563
9 10
11
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