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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.45M 0.09%
+45,865
252
$4.44M 0.09%
+96,175
253
$4.43M 0.09%
+59,372
254
$4.41M 0.09%
+77,866
255
$4.37M 0.09%
+159,247
256
$4.34M 0.09%
304,163
+110,153
257
$4.31M 0.09%
+103,990
258
$4.26M 0.08%
79,525
-748,095
259
$4.26M 0.08%
+85,122
260
$4.26M 0.08%
+21,307
261
$4.24M 0.08%
496,384
+199,781
262
$4.24M 0.08%
+98,470
263
$4.18M 0.08%
+298,988
264
$4.1M 0.08%
+721,990
265
$4.09M 0.08%
48,488
-216,912
266
$4.08M 0.08%
+101,310
267
$4.08M 0.08%
+17,492
268
$4.05M 0.08%
171,276
-409,371
269
$4.01M 0.08%
+64,860
270
$3.93M 0.08%
+174,537
271
$3.77M 0.07%
+65,616
272
$3.69M 0.07%
107,186
+39,156
273
$3.68M 0.07%
+93,722
274
$3.67M 0.07%
+65,662
275
$3.51M 0.07%
+41,427
9 10
11
12 13