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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.68M 0.06%
112,300
+1,070
277
$8.67M 0.06%
190,630
+12,740
278
$8.63M 0.06%
399,460
+24,830
279
$8.54M 0.06%
102,060
+10,782
280
$8.48M 0.06%
165,330
-270
281
$8.48M 0.06%
223,092
+23,240
282
$8.36M 0.06%
95,383
+6,110
283
$8.27M 0.06%
241,070
+30,770
284
$8.26M 0.06%
187,852
+23,038
285
$8.17M 0.06%
216,694
+19,270
286
$8.15M 0.06%
226,570
+27,603
287
$8.15M 0.06%
421,564
+20,630
288
$8.11M 0.06%
108,440
+13,619
289
$8.08M 0.06%
160,890
+21,460
290
$8.03M 0.06%
56,957
+8,930
291
$8.03M 0.06%
+91,490
292
$8M 0.06%
677,680
+36,170
293
$7.97M 0.06%
709,880
+88,260
294
$7.92M 0.06%
236,660
+27,140
295
$7.91M 0.06%
+120,150
296
$7.89M 0.06%
218,259
+18,380
297
$7.89M 0.06%
111,554
+9,484
298
$7.84M 0.06%
191,827
+12,300
299
$7.69M 0.06%
78,492
+3,750
300
$7.63M 0.05%
65,915
+5,490
10 11
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