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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.58M 0.08%
42,855
-4,396
252
$2.56M 0.08%
42,160
-1,500
253
$2.55M 0.08%
76,705
+10,653
254
$2.55M 0.08%
+477,448
255
$2.54M 0.08%
47,526
+10,870
256
$2.53M 0.08%
+19,880
257
$2.42M 0.07%
30,589
+5,170
258
$2.4M 0.07%
+124,041
259
$2.35M 0.07%
38,589
-14,420
260
$2.34M 0.07%
243,500
-34,500
261
$2.31M 0.07%
+125,316
262
$2.27M 0.07%
+57,821
263
$2.26M 0.07%
25,270
+7,810
264
$2.22M 0.07%
157,270
-753,090
265
$2.21M 0.07%
9,993
-4,398
266
$2.2M 0.07%
17,839
+6,370
267
$2.2M 0.07%
17,669
-6,120
268
$1.98M 0.06%
+73,095
269
$1.98M 0.06%
+44,001
270
$1.98M 0.06%
+14,378
271
$1.95M 0.06%
78,900
-35,875
272
$1.94M 0.06%
57,100
-17,625
273
$1.89M 0.06%
+214,328
274
$1.89M 0.06%
62,275
-86,275
275
$1.88M 0.06%
+30,942
9 10
11
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