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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05M 0.08%
32,117
-56,514
277
$2.04M 0.08%
+13,085
278
$2M 0.08%
+12,290
279
$1.98M 0.07%
13,671
-6,977
280
$1.97M 0.07%
82,678
-357,370
281
$1.96M 0.07%
208,350
-35,150
282
$1.93M 0.07%
59,530
-31,070
283
$1.93M 0.07%
21,524
+9,634
284
$1.92M 0.07%
65,228
-13,672
285
$1.86M 0.07%
21,644
-21,349
286
$1.84M 0.07%
329,541
-147,907
287
$1.83M 0.07%
9,997
+4,190
288
$1.82M 0.07%
135,200
-22,070
289
$1.82M 0.07%
77,145
+66,165
290
$1.8M 0.07%
+19,273
291
$1.78M 0.07%
48,451
-9,370
292
$1.77M 0.07%
23,526
+19,686
293
$1.76M 0.07%
43,035
+8,085
294
$1.76M 0.07%
27,550
-2,400
295
$1.74M 0.07%
40,316
-3,770
296
$1.72M 0.07%
+25,010
297
$1.69M 0.06%
33,874
-3,320
298
$1.6M 0.06%
85,012
-40,304
299
$1.59M 0.06%
+25,460
300
$1.59M 0.06%
57,762
+49,682
10 11
12
13 14