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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.11M 0.06%
197,424
-58,600
302
$8.08M 0.06%
111,230
-20,097
303
$7.98M 0.06%
164,814
-54,334
304
$7.88M 0.06%
+426,450
305
$7.88M 0.06%
5,363
-2,320
306
$7.84M 0.06%
115,160
-51,220
307
$7.8M 0.05%
74,742
-19,070
308
$7.79M 0.05%
91,278
-28,950
309
$7.79M 0.05%
88,688
-27,970
310
$7.76M 0.05%
99,271
-31,710
311
$7.71M 0.05%
239,060
-33,423
312
$7.69M 0.05%
621,620
-197,200
313
$7.63M 0.05%
123,458
-32,810
314
$7.62M 0.05%
198,967
-65,510
315
$7.61M 0.05%
229,873
-67,880
316
$7.58M 0.05%
165,600
-23,571
317
$7.53M 0.05%
120,220
-27,500
318
$7.53M 0.05%
199,879
-56,986
319
$7.52M 0.05%
288,831
-59,630
320
$7.5M 0.05%
+209,520
321
$7.47M 0.05%
102,070
-30,054
322
$7.34M 0.05%
+619,980
323
$7.32M 0.05%
93,754
-26,981
324
$7.29M 0.05%
139,430
-44,300
325
$7.29M 0.05%
141,290
-21,973
11 12
13
14 15