EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$282M
3
+$221M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$209M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.61M 0.07%
+323,640
277
$5.6M 0.07%
+72,430
278
$5.54M 0.07%
+483,040
279
$5.5M 0.07%
+44,300
280
$5.46M 0.07%
+81,440
281
$5.44M 0.07%
+115,298
282
$5.39M 0.07%
+52,290
283
$5.38M 0.07%
+118,710
284
$5.38M 0.07%
+142,660
285
$5.33M 0.07%
+91,781
286
$5.27M 0.07%
+136,080
287
$5.27M 0.07%
+306,670
288
$5.25M 0.07%
+63,090
289
$5.22M 0.07%
+49,290
290
$5.16M 0.07%
+166,910
291
$5.14M 0.06%
+118,964
292
$4.97M 0.06%
+78,420
293
$4.93M 0.06%
+144,770
294
$4.92M 0.06%
+160,820
295
$4.91M 0.06%
+94,225
296
$4.91M 0.06%
+654,000
297
$4.91M 0.06%
+226,944
298
$4.88M 0.06%
+154,420
299
$4.86M 0.06%
+73,120
300
$4.85M 0.06%
+76,792
10 11
12
13 14