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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$69.2B
– –
-111,034
RTX icon
277
RTX Corp
RTX
$277B
– –
-93,208
RVTY icon
278
Revvity
RVTY
$9.67B
– –
-22,189
SBUX icon
279
Starbucks
SBUX
$111B
– –
-140,975
SCHW icon
280
Charles Schwab
SCHW
$164B
– –
-8,520
SEE icon
281
Sealed Air
SEE
$6.17B
– –
-74,452
SHW icon
282
Sherwin-Williams
SHW
$80B
– –
-47,577
SIG icon
283
Signet Jewelers
SIG
$3.41B
– –
-1,350
SJM icon
284
J.M. Smucker
SJM
$11.2B
– –
-13,779
SLB icon
285
SLB Ltd
SLB
$67.5B
– –
-88,760
SLG icon
286
SL Green Realty
SLG
$2.61B
– –
-702
SO icon
287
Southern Company
SO
$111B
– –
-162,399
SPG icon
288
Simon Property Group
SPG
$61.5B
– –
-52,774
SPGI icon
289
S&P Global
SPGI
$127B
– –
-36,449
SRE icon
290
Sempra
SRE
$62.7B
– –
-95,440
SYF icon
291
Synchrony
SYF
$22.3B
– –
-5,670
SYK icon
292
Stryker
SYK
$134B
– –
-22,940
SYY icon
293
Sysco
SYY
$40.5B
– –
-484,064
T icon
294
AT&T
T
$194B
– –
-337,182
TAP icon
295
Molson Coors Class B
TAP
$7.91B
– –
-241,779
TDC icon
296
Teradata
TDC
$2.46B
– –
-680
TDG icon
297
TransDigm Group
TDG
$70.5B
– –
-1,680
TEL icon
298
TE Connectivity
TEL
$59.7B
– –
-1,680
CSX icon
299
CSX Corp
CSX
$74B
– –
-108,360
CTRA icon
300
Coterra Energy
CTRA
$24.6B
– –
-14,700
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