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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.47M 0.07%
+74,032
277
$3.28M 0.06%
+35,920
278
$3.23M 0.06%
+20,272
279
$3.22M 0.06%
61,095
+20,755
280
$3.11M 0.06%
63,575
-158,098
281
$2.97M 0.06%
+65,158
282
$2.92M 0.06%
32,860
-245,910
283
$2.8M 0.06%
+26,232
284
$2.74M 0.05%
33,550
-314,450
285
$2.71M 0.05%
49,250
-20,900
286
$2.69M 0.05%
68,215
-73,005
287
$2.63M 0.05%
+50,017
288
$2.63M 0.05%
20,032
-58,968
289
$2.6M 0.05%
+46,810
290
$2.57M 0.05%
+18,870
291
$2.55M 0.05%
52,357
+21,477
292
$2.54M 0.05%
+37,682
293
$2.51M 0.05%
+89,658
294
$2.49M 0.05%
74,775
-669,335
295
$2.42M 0.05%
119,030
-74,970
296
$2.38M 0.05%
+64,290
297
$2.29M 0.05%
+141,045
298
$2.25M 0.04%
16,665
-40,089
299
$2.24M 0.04%
33,062
-102,588
300
$2.24M 0.04%
54,452
-138,621
10 11
12
13 14