EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.31%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.03%
+37,710
277
$1.85M 0.03%
24,847
-132,089
278
$1.82M 0.03%
47,606
-250,143
279
$1.74M 0.03%
15,073
-80,280
280
$1.7M 0.03%
15,195
-79,302
281
$1.52M 0.03%
39,562
-203,178
282
$1.51M 0.03%
+30,880
283
$1.45M 0.03%
32,729
-175,705
284
$1.34M 0.02%
47,146
-246,520
285
$1.32M 0.02%
28,392
-152,597
286
$1.23M 0.02%
9,270
+1,430
287
– –
-564,620
288
– –
-83,280
289
– –
-126,820
290
– –
-82,750
291
– –
-192,685
292
– –
-113,209
293
– –
-223,190
294
– –
-192,731
295
– –
-63,400
296
– –
-250,007
297
– –
-119,290
298
– –
-118,946
299
– –
-28,207
300
– –
-66,271
10 11
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