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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3M 0.08%
217,247
-57,520
252
$11.2M 0.08%
97,068
-14,497
253
$11.1M 0.08%
318,998
-71,840
254
$11M 0.08%
+113,270
255
$10.8M 0.08%
38,150
-5,206
256
$10.6M 0.07%
112,290
-17,854
257
$10.6M 0.07%
182,921
-46,380
258
$10.5M 0.07%
116,662
-34,840
259
$10.4M 0.07%
+83,700
260
$10.4M 0.07%
143,662
-39,980
261
$10.3M 0.07%
+267,920
262
$10.1M 0.07%
172,342
-52,360
263
$10.1M 0.07%
79,170
-12,300
264
$10.1M 0.07%
131,451
-42,500
265
$10.1M 0.07%
287,500
-84,130
266
$9.85M 0.07%
57,453
-15,260
267
$9.83M 0.07%
132,378
-35,940
268
$9.77M 0.07%
+131,790
269
$9.7M 0.07%
140,000
-22,915
270
$9.58M 0.07%
212,340
-45,840
271
$9.5M 0.07%
+411,418
272
$9.38M 0.07%
191,690
-50,200
273
$9.34M 0.07%
243,168
-108,828
274
$9.33M 0.07%
64,040
-9,807
275
$9.22M 0.06%
159,430
-43,990
9 10
11
12 13