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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.45M 0.07%
+88,308
277
$6.45M 0.07%
+124,478
278
$6.42M 0.07%
96,551
+19,759
279
$6.36M 0.06%
40,248
+8,759
280
$6.33M 0.06%
110,701
+22,361
281
$6.28M 0.06%
150,111
+29,502
282
$6.25M 0.06%
218,263
+53,973
283
$6.25M 0.06%
77,224
+16,064
284
$6.24M 0.06%
+135,490
285
$6.23M 0.06%
+94,003
286
$6.22M 0.06%
427,395
+72,905
287
$6.2M 0.06%
162,326
+35,071
288
$6.17M 0.06%
101,037
+20,990
289
$6.15M 0.06%
+446,562
290
$6.13M 0.06%
57,315
+13,865
291
$5.94M 0.06%
+189,177
292
$5.85M 0.06%
191,810
+35,779
293
$5.84M 0.06%
39,861
+8,611
294
$5.82M 0.06%
+332,866
295
$5.81M 0.06%
45,707
+10,887
296
$5.8M 0.06%
129,995
+26,369
297
$5.66M 0.06%
207,909
+49,119
298
$5.59M 0.06%
272,771
+52,073
299
$5.53M 0.06%
137,285
+22,840
300
$5.5M 0.06%
89,359
+22,780
10 11
12
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