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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.04%
+122,385
302
$2.22M 0.04%
+22,877
303
$2.13M 0.04%
11,530
-39,430
304
$2.13M 0.04%
19,480
-34,520
305
$2.12M 0.04%
+20,482
306
$2.08M 0.04%
32,146
-296,645
307
$2.08M 0.04%
+22,497
308
$2.07M 0.04%
31,627
-76,849
309
$2.05M 0.04%
+45,932
310
$2M 0.04%
+66,795
311
$2M 0.04%
+72,310
312
$1.89M 0.04%
21,700
-38,730
313
$1.84M 0.04%
+15,412
314
$1.83M 0.04%
37,967
-144,043
315
$1.83M 0.04%
52,275
-1,555
316
$1.8M 0.04%
+105,937
317
$1.79M 0.04%
+18,525
318
$1.79M 0.04%
21,022
-51,622
319
$1.77M 0.04%
+37,275
320
$1.7M 0.03%
+30,822
321
$1.69M 0.03%
+39,618
322
$1.68M 0.03%
+32,592
323
$1.63M 0.03%
42,779
-326,875
324
$1.58M 0.03%
65,970
-54,360
325
$1.52M 0.03%
+36,425
11 12
13
14 15