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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.17M 0.06%
177,890
-27,386
277
$9.14M 0.06%
222,520
-34,746
278
$9.11M 0.06%
+99,660
279
$9.05M 0.06%
75,437
-20,330
280
$9.01M 0.06%
+153,810
281
$8.99M 0.06%
143,864
-51,670
282
$8.97M 0.06%
154,198
-67,748
283
$8.95M 0.06%
107,779
-31,020
284
$8.93M 0.06%
+237,800
285
$8.92M 0.06%
+186,610
286
$8.85M 0.06%
96,059
-28,050
287
$8.85M 0.06%
124,771
-33,200
288
$8.84M 0.06%
172,550
-56,370
289
$8.8M 0.06%
400,934
-161,480
290
$8.7M 0.06%
+81,610
291
$8.55M 0.06%
226,265
-63,055
292
$8.49M 0.06%
211,886
-60,670
293
$8.45M 0.06%
374,630
-96,440
294
$8.44M 0.06%
187,460
-83,790
295
$8.37M 0.06%
132,890
-36,320
296
$8.37M 0.06%
125,840
-62,710
297
$8.31M 0.06%
171,733
-41,300
298
$8.27M 0.06%
56,635
-18,040
299
$8.19M 0.06%
641,510
-94,539
300
$8.13M 0.06%
199,852
-43,680
10 11
12
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