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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.06%
+49,013
277
$1.87M 0.06%
+34,831
278
$1.86M 0.06%
+47,749
279
$1.85M 0.06%
+10,766
280
$1.84M 0.06%
+37,136
281
$1.74M 0.05%
44,086
+7,520
282
$1.72M 0.05%
53,910
-7,250
283
$1.72M 0.05%
+51,549
284
$1.69M 0.05%
+13,560
285
$1.68M 0.05%
+8,891
286
$1.67M 0.05%
59,725
-10,041
287
$1.63M 0.05%
+26,340
288
$1.63M 0.05%
+27,483
289
$1.62M 0.05%
39,423
+21,598
290
$1.61M 0.05%
+62,200
291
$1.59M 0.05%
+15,987
292
$1.59M 0.05%
37,194
+3,440
293
$1.58M 0.05%
17,576
+5,080
294
$1.57M 0.05%
29,950
+6,490
295
$1.57M 0.05%
25,357
-119,643
296
$1.54M 0.05%
+21,570
297
$1.54M 0.05%
+33,972
298
$1.53M 0.05%
+58,068
299
$1.47M 0.04%
+6,328
300
$1.46M 0.04%
17,117
-12,335
10 11
12
13 14