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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.8M 0.06%
414,151
-2,340
302
$6.78M 0.06%
570,420
-32,520
303
$6.74M 0.06%
95,887
-5,150
304
$6.71M 0.06%
182,467
-12,580
305
$6.71M 0.06%
90,721
-5,670
306
$6.69M 0.06%
126,960
-8,530
307
$6.68M 0.06%
211,603
-6,660
308
$6.68M 0.06%
187,430
-4,380
309
$6.67M 0.06%
180,384
-7,060
310
$6.59M 0.05%
151,926
-10,400
311
$6.59M 0.05%
767,955
-41,700
312
$6.55M 0.05%
200,353
-9,930
313
$6.54M 0.05%
81,108
-7,310
314
$6.54M 0.05%
184,828
-1,660
315
$6.53M 0.05%
117,143
-7,165
316
$6.53M 0.05%
543,189
-27,910
317
$6.47M 0.05%
84,723
-9,280
318
$6.42M 0.05%
116,558
-7,920
319
$6.36M 0.05%
+190,120
320
$6.28M 0.05%
354,860
-16,900
321
$6.26M 0.05%
120,620
-5,330
322
$6.1M 0.05%
132,923
+14,600
323
$6.07M 0.05%
+124,610
324
$6.06M 0.05%
72,844
-4,380
325
$6.06M 0.05%
92,647
-3,757
11 12
13
14 15