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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.41M 0.04%
20,750
+5,400
302
$4.33M 0.04%
546,140
+24,590
303
$4.31M 0.04%
61,321
+3,540
304
$4.21M 0.04%
97,137
+4,339
305
$4.18M 0.04%
113,209
+5,243
306
$4.12M 0.04%
77,960
+5,050
307
$4.1M 0.04%
119,290
+3,197
308
$4.08M 0.04%
188,550
+4,510
309
$4.07M 0.04%
77,550
+36,600
310
$4.07M 0.04%
116,630
+5,940
311
$4.06M 0.04%
88,970
+5,579
312
$4M 0.04%
72,750
+5,120
313
$3.98M 0.04%
84,950
+6,418
314
$3.95M 0.04%
375,540
+23,599
315
$3.93M 0.04%
153,500
+3,900
316
$3.93M 0.04%
418,099
+9,939
317
$3.85M 0.04%
90,240
+9,050
318
$3.82M 0.04%
294,250
+7,500
319
$3.78M 0.04%
45,477
+1,172
320
$3.77M 0.04%
74,276
+2,952
321
$3.75M 0.03%
7,470,800
+545,320
322
$3.62M 0.03%
118,946
+8,763
323
$3.61M 0.03%
264,400
+6,750
324
$3.54M 0.03%
82,750
+6,530
325
$3.54M 0.03%
68,220
+4,989
11 12
13
14 15