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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.41M 0.07%
156,268
+39,710
252
$9.21M 0.07%
189,171
+52,380
253
$9.2M 0.07%
130,144
+37,690
254
$9.18M 0.07%
163,263
+46,120
255
$9.14M 0.07%
132,124
+39,477
256
$9.07M 0.07%
256,865
+76,432
257
$9.05M 0.07%
268,710
+83,882
258
$8.9M 0.07%
77,695
+22,460
259
$8.86M 0.07%
114,003
+29,280
260
$8.8M 0.07%
147,720
+44,070
261
$8.74M 0.07%
297,753
+86,150
262
$8.71M 0.07%
120,735
+35,346
263
$8.61M 0.07%
131,327
+35,440
264
$8.47M 0.06%
124,501
+39,090
265
$8.42M 0.06%
82,484
+25,380
266
$8.06M 0.06%
102,859
+29,660
267
$8.06M 0.06%
228,455
+65,960
268
$8.04M 0.06%
217,331
+56,870
269
$8.03M 0.06%
66,196
+19,220
270
$8.01M 0.06%
60,987
+17,080
271
$7.89M 0.06%
272,483
+72,130
272
$7.85M 0.06%
113,142
+29,662
273
$7.84M 0.06%
238,667
+62,360
274
$7.82M 0.06%
386,580
+115,680
275
$7.81M 0.06%
703,213
+198,020
9 10
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