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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.64M 0.07%
156,570
+23,680
252
$9.62M 0.07%
246,615
+20,350
253
$9.61M 0.07%
65,710
+9,075
254
$9.56M 0.07%
+253,020
255
$9.53M 0.07%
104,609
+8,550
256
$9.5M 0.07%
+114,200
257
$9.47M 0.07%
212,000
+39,450
258
$9.44M 0.07%
362,338
+43,340
259
$9.39M 0.07%
254,270
+15,210
260
$9.36M 0.07%
+933,900
261
$9.33M 0.07%
170,870
+11,440
262
$9.15M 0.07%
153,570
+12,280
263
$9.13M 0.07%
+130,550
264
$9.1M 0.07%
205,100
+18,490
265
$9.09M 0.07%
+48,610
266
$9.07M 0.07%
202,700
+11,010
267
$9.03M 0.06%
91,190
+9,580
268
$9.02M 0.06%
101,540
+12,852
269
$8.92M 0.06%
113,630
+14,359
270
$8.9M 0.06%
148,050
+8,050
271
$8.89M 0.06%
239,630
+27,290
272
$8.79M 0.06%
140,910
+20,690
273
$8.76M 0.06%
197,650
+25,917
274
$8.75M 0.06%
229,996
+18,110
275
$8.71M 0.06%
71,830
+9,126
9 10
11
12 13