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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.86M 0.04%
111,756
+32,700
302
$5.8M 0.04%
263,700
+62,460
303
$5.8M 0.04%
72,568
+22,580
304
$5.78M 0.04%
89,853
+23,010
305
$5.58M 0.04%
279,406
+72,030
306
$5.53M 0.04%
129,828
+33,050
307
$5.43M 0.04%
364,380
+110,320
308
$5.39M 0.04%
181,018
+46,144
309
$5.27M 0.04%
602,407
+160,354
310
$5.24M 0.04%
261,650
+53,900
311
$5.18M 0.04%
200,922
+51,480
312
$5.15M 0.04%
+224,800
313
$5.08M 0.04%
46,896
+13,310
314
$5.08M 0.04%
20,739
+6,174
315
$5.03M 0.04%
138,056
+42,240
316
$5.02M 0.04%
23,080
+6,127
317
$4.93M 0.04%
43,454
+13,090
318
$4.88M 0.04%
134,566
+35,270
319
$4.85M 0.04%
65,828
+17,413
320
$4.82M 0.04%
93,092
+27,140
321
$4.74M 0.04%
68,591
+17,120
322
$4.71M 0.04%
96,821
+25,810
323
$4.71M 0.04%
81,341
+21,120
324
$4.66M 0.04%
115,931
+31,000
325
$4.66M 0.04%
55,254
+14,643
11 12
13
14 15