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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.59M 0.05%
80,286
+5,380
302
$7.58M 0.05%
103,663
+9,909
303
$7.55M 0.05%
+129,780
304
$7.54M 0.05%
+123,570
305
$7.45M 0.05%
188,801
+19,130
306
$7.39M 0.05%
172,950
+21,390
307
$7.32M 0.05%
284,760
+32,860
308
$7.29M 0.05%
364,376
+30,070
309
$7.28M 0.05%
98,946
+11,722
310
$7.28M 0.05%
228,443
-1,430
311
$7.27M 0.05%
195,135
+16,220
312
$7.24M 0.05%
130,858
+7,400
313
$7.21M 0.05%
178,455
+6,530
314
$7.15M 0.05%
+154,462
315
$7.1M 0.05%
57,576
+5,750
316
$7.08M 0.05%
814,100
+62,700
317
$7.02M 0.05%
329,050
+30,610
318
$6.95M 0.05%
+123,910
319
$6.92M 0.05%
+62,250
320
$6.89M 0.05%
+200,775
321
$6.86M 0.05%
+164,590
322
$6.83M 0.05%
+46,890
323
$6.51M 0.05%
95,695
+7,580
324
$6.49M 0.05%
55,660
+7,743
325
$6.44M 0.05%
+66,840
11 12
13
14 15