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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.94M 0.06%
102,910
+7,215
252
$6.84M 0.06%
433,650
+21,900
253
$6.83M 0.06%
176,314
+10,588
254
$6.77M 0.06%
641,470
+42,187
255
$6.77M 0.06%
218,730
+14,840
256
$6.76M 0.06%
52,780
+3,520
257
$6.67M 0.06%
175,090
+9,640
258
$6.67M 0.06%
177,540
+12,780
259
$6.67M 0.06%
246,940
+14,151
260
$6.66M 0.06%
107,097
+5,795
261
$6.6M 0.06%
127,130
+8,318
262
$6.39M 0.06%
249,056
+20,530
263
$6.39M 0.06%
180,038
+9,166
264
$6.33M 0.06%
114,090
+7,984
265
$6.32M 0.06%
27,691
+5,287
266
$6.19M 0.06%
29,950
+2,400
267
$6.13M 0.06%
39,490
+2,390
268
$6.12M 0.06%
454,952
+21,720
269
$6.01M 0.06%
178,390
+13,900
270
$5.92M 0.06%
175,500
+11,630
271
$5.79M 0.05%
137,790
+4,541
272
$5.64M 0.05%
405,730
+29,047
273
$5.58M 0.05%
152,660
+12,590
274
$5.57M 0.05%
268,350
+16,670
275
$5.55M 0.05%
120,272
+11,044
9 10
11
12 13