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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.11%
28,800
-12,130
252
$2.5M 0.11%
32,542
-6,891
253
$2.46M 0.11%
+36,580
254
$2.45M 0.11%
54,160
+47,780
255
$2.43M 0.11%
36,386
-6,650
256
$2.41M 0.1%
33,167
-8,552
257
$2.33M 0.1%
55,010
+50,940
258
$2.31M 0.1%
37,350
-17,771
259
$2.28M 0.1%
36,630
+33,350
260
$2.27M 0.1%
61,554
-15,640
261
$2.27M 0.1%
97,062
+12,050
262
$2.24M 0.1%
26,248
-6,820
263
$2.22M 0.1%
82,094
-37,700
264
$2.21M 0.1%
16,060
-1,070
265
$2.21M 0.1%
23,543
-5,290
266
$2.2M 0.1%
82,206
-18,000
267
$2.2M 0.1%
15,630
-2,190
268
$2.15M 0.09%
89,452
-14,660
269
$2.11M 0.09%
18,630
-4,230
270
$2.11M 0.09%
27,871
-4,370
271
$2.1M 0.09%
13,779
-2,780
272
$2.08M 0.09%
37,078
-10,635
273
$2.04M 0.09%
16,189
-3,850
274
$2.01M 0.09%
22,109
-4,770
275
$1.96M 0.09%
+183,720
9 10
11
12 13