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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.85M 0.06%
+88,469
302
$4.84M 0.06%
+76,700
303
$4.78M 0.06%
+114,445
304
$4.78M 0.06%
+61,160
305
$4.77M 0.06%
+56,510
306
$4.7M 0.06%
+34,820
307
$4.68M 0.06%
+164,290
308
$4.68M 0.06%
+1,550,780
309
$4.67M 0.06%
+117,265
310
$4.67M 0.06%
+57,700
311
$4.64M 0.06%
+220,640
312
$4.58M 0.06%
+43,450
313
$4.57M 0.06%
+130,020
314
$4.57M 0.06%
+354,490
315
$4.52M 0.06%
+250,590
316
$4.51M 0.06%
+98,160
317
$4.51M 0.06%
+132,750
318
$4.49M 0.06%
+88,340
319
$4.47M 0.06%
+80,047
320
$4.45M 0.06%
+126,550
321
$4.45M 0.06%
+610,050
322
$4.43M 0.06%
+97,107
323
$4.33M 0.05%
+73,420
324
$4.27M 0.05%
+189,202
325
$4.26M 0.05%
+38,600
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