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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$22.6B
– –
-53,591
PPL icon
252
PPL Corp
PPL
$25.1B
– –
-116,681
PRGO icon
253
Perrigo
PRGO
$1.82B
– –
-5,490
PRU icon
254
Prudential Financial
PRU
$38.9B
– –
-120,020
PSA icon
255
Public Storage
PSA
$47.6B
– –
-18,629
PSX icon
256
Phillips 66
PSX
$56.3B
– –
-73,074
PVH icon
257
PVH
PVH
$3.66B
– –
-1,390
PWR icon
258
Quanta Services
PWR
$69.4B
– –
-5,030
PYPL icon
259
PayPal
PYPL
$57.7B
– –
-43,678
QCOM icon
260
Qualcomm
QCOM
$187B
– –
-231,619
QRVO icon
261
Qorvo
QRVO
$8.35B
– –
-5,455
R icon
262
Ryder
R
$7.61B
– –
-2,940
RCL icon
263
Royal Caribbean
RCL
$68.8B
– –
-2,890
REGN icon
264
Regeneron Pharmaceuticals
REGN
$74.8B
– –
-1,800
RF icon
265
Regions Financial
RF
$23B
– –
-8,730
RHI icon
266
Robert Half
RHI
$2.69B
– –
-5,670
RL icon
267
Ralph Lauren
RL
$21.8B
– –
-990
ROK icon
268
Rockwell Automation
ROK
$45.5B
– –
-5,270
ROP icon
269
Roper Technologies
ROP
$48.3B
– –
-7,407
ROST icon
270
Ross Stores
ROST
$57.8B
– –
-81,940
RRC icon
271
Range Resources
RRC
$9.1B
– –
-3,940
RSG icon
272
Republic Services
RSG
$66.2B
– –
-111,034
RTX icon
273
RTX Corp
RTX
$230B
– –
-93,208
RVTY icon
274
Revvity
RVTY
$11.3B
– –
-22,189
SBUX icon
275
Starbucks
SBUX
$96.8B
– –
-140,975
9 10
11
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