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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.47M 0.06%
48,916
+13,826
302
$5.47M 0.06%
47,427
+8,827
303
$5.46M 0.06%
91,151
+17,731
304
$5.43M 0.06%
72,586
+15,046
305
$5.43M 0.06%
112,028
+23,400
306
$5.38M 0.05%
195,047
+39,737
307
$5.38M 0.05%
+217,276
308
$5.35M 0.05%
114,429
+26,439
309
$5.32M 0.05%
170,975
+40,438
310
$5.31M 0.05%
160,932
+36,202
311
$5.31M 0.05%
257,956
+48,749
312
$5.29M 0.05%
165,871
+38,561
313
$5.26M 0.05%
101,562
+21,147
314
$5.24M 0.05%
87,996
+16,176
315
$5.09M 0.05%
72,376
+16,856
316
$5.06M 0.05%
114,873
+22,453
317
$5.01M 0.05%
133,658
+27,699
318
$5M 0.05%
149,994
+17,244
319
$4.98M 0.05%
282,050
+68,670
320
$4.98M 0.05%
30,252
+6,214
321
$4.97M 0.05%
137,125
+32,925
322
$4.92M 0.05%
531,533
+126,573
323
$4.89M 0.05%
39,657
+10,137
324
$4.88M 0.05%
41,118
+9,138
325
$4.84M 0.05%
77,619
+13,659
11 12
13
14 15