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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.54M 0.05%
26,120
+2,120
277
$5.48M 0.05%
65,650
+5,111
278
$5.45M 0.05%
115,950
+6,793
279
$5.4M 0.05%
63,240
+4,220
280
$5.38M 0.05%
72,020
+5,590
281
$5.37M 0.05%
212,310
+15,670
282
$5.19M 0.05%
121,655
+8,646
283
$5.17M 0.05%
86,100
+6,230
284
$5.15M 0.05%
63,400
+3,490
285
$5.04M 0.05%
75,154
+1,781
286
$4.99M 0.05%
95,223
+7,462
287
$4.98M 0.05%
317,310
+18,420
288
$4.92M 0.05%
65,400
+3,400
289
$4.91M 0.05%
70,993
+4,433
290
$4.86M 0.05%
61,310
+4,340
291
$4.83M 0.05%
63,200
+36,150
292
$4.76M 0.04%
189,550
+13,398
293
$4.76M 0.04%
+96,442
294
$4.74M 0.04%
292,550
+8,050
295
$4.71M 0.04%
44,150
+2,880
296
$4.66M 0.04%
278,914
+20,473
297
$4.61M 0.04%
214,830
+13,680
298
$4.48M 0.04%
130,870
+9,961
299
$4.43M 0.04%
70,340
+6,168
300
$4.42M 0.04%
30,850
+800
10 11
12
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