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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.08%
+13,470
277
$1.94M 0.08%
49,631
-14,280
278
$1.94M 0.08%
21,073
+4,510
279
$1.92M 0.08%
15,759
-4,620
280
$1.91M 0.08%
22,590
-2,420
281
$1.9M 0.08%
27,999
+21,639
282
$1.78M 0.08%
39,342
+5,485
283
$1.76M 0.08%
17,850
-8,645
284
$1.76M 0.08%
11,146
-3,200
285
$1.75M 0.08%
23,877
+3,060
286
$1.75M 0.08%
10,595
-2,490
287
$1.75M 0.08%
18,114
-3,410
288
$1.74M 0.08%
65,775
-11,370
289
$1.71M 0.07%
31,610
-11,520
290
$1.7M 0.07%
26,726
-9,795
291
$1.68M 0.07%
16,240
-1,640
292
$1.68M 0.07%
45,580
-694,149
293
$1.67M 0.07%
22,234
+590
294
$1.67M 0.07%
18,121
-9,460
295
$1.66M 0.07%
20,486
-3,040
296
$1.64M 0.07%
43,745
-21,220
297
$1.59M 0.07%
43,678
-22,070
298
$1.58M 0.07%
13,519
+1,525
299
$1.57M 0.07%
47,148
+4,890
300
$1.54M 0.07%
262,505
-67,036
10 11
12
13 14