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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.59M 0.06%
403,025
-24,370
277
$7.57M 0.06%
185,031
-9,800
278
$7.48M 0.06%
253,541
-4,415
279
$7.47M 0.06%
419,354
-29,110
280
$7.42M 0.06%
119,815
-4,490
281
$7.41M 0.06%
38,128
-2,120
282
$7.39M 0.06%
151,310
-2,260
283
$7.38M 0.06%
+79,590
284
$7.36M 0.06%
179,742
-2,110
285
$7.3M 0.06%
31,914
-503
286
$7.26M 0.06%
104,899
-6,990
287
$7.22M 0.06%
84,608
-5,680
288
$7.18M 0.06%
51,745
-3,045
289
$7.17M 0.06%
90,181
-6,370
290
$7.16M 0.06%
194,586
-8,200
291
$7.1M 0.06%
142,042
-7,769
292
$7.07M 0.06%
57,104
-3,730
293
$7M 0.06%
267,041
-5,730
294
$6.96M 0.06%
319,826
-13,040
295
$6.93M 0.06%
67,120
-4,250
296
$6.93M 0.06%
94,318
+6,010
297
$6.89M 0.06%
+101,260
298
$6.89M 0.06%
+156,060
299
$6.88M 0.06%
+66,420
300
$6.87M 0.06%
92,454
-5,396
10 11
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