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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.05%
89,480
+9,380
252
$2.91M 0.05%
126,006
-649,344
253
$2.85M 0.05%
+303,105
254
$2.81M 0.05%
295,004
-23,045
255
$2.74M 0.05%
27,239
-144,418
256
$2.7M 0.05%
194,010
+26,060
257
$2.64M 0.05%
41,090
-5,960
258
$2.61M 0.05%
84,710
-12,840
259
$2.6M 0.05%
+51,150
260
$2.6M 0.05%
+296,603
261
$2.59M 0.05%
31,186
-167,031
262
$2.59M 0.05%
49,754
-259,374
263
$2.46M 0.05%
53,830
-11,340
264
$2.38M 0.04%
+166,390
265
$2.36M 0.04%
38,042
-199,672
266
$2.27M 0.04%
+108,730
267
$2.24M 0.04%
78,854
-415,471
268
$2.23M 0.04%
28,349
-150,808
269
$2.2M 0.04%
120,330
-22,100
270
$2.13M 0.04%
21,133
-111,550
271
$2.13M 0.04%
19,295
-100,104
272
$2.07M 0.04%
25,150
-4,340
273
$2.06M 0.04%
+40,340
274
$2.06M 0.04%
71,172
-377,684
275
$1.96M 0.04%
+73,160
9 10
11
12 13