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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.62M 0.06%
64,500
+17,550
277
$7.62M 0.06%
93,812
+23,850
278
$7.49M 0.06%
366,061
+99,020
279
$7.48M 0.06%
94,306
+25,630
280
$7.33M 0.06%
111,855
+31,090
281
$7.24M 0.05%
63,717
+18,760
282
$6.99M 0.05%
124,487
+31,640
283
$6.92M 0.05%
157,049
+47,470
284
$6.91M 0.05%
202,184
+61,110
285
$6.79M 0.05%
215,605
+56,460
286
$6.72M 0.05%
97,669
+27,200
287
$6.72M 0.05%
45,407
+11,990
288
$6.7M 0.05%
126,126
+31,430
289
$6.69M 0.05%
276,099
+75,580
290
$6.61M 0.05%
338,442
+102,431
291
$6.47M 0.05%
121,122
+30,720
292
$6.38M 0.05%
138,652
+39,600
293
$6.36M 0.05%
446,503
+119,070
294
$6.26M 0.05%
119,207
+35,604
295
$6.1M 0.05%
145,334
+43,560
296
$6.02M 0.05%
163,252
+50,780
297
$6.02M 0.05%
151,823
+43,700
298
$5.95M 0.04%
109,718
+27,650
299
$5.95M 0.04%
519,392
+133,920
300
$5.9M 0.04%
208,272
+52,960
10 11
12
13 14