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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.04%
+30,530
302
$1.44M 0.04%
+30,770
303
$1.43M 0.04%
+120,719
304
$1.41M 0.04%
+13,490
305
$1.38M 0.04%
+29,600
306
$1.37M 0.04%
+20,240
307
$1.35M 0.04%
+54,240
308
$1.33M 0.04%
+7,013
309
$1.29M 0.04%
47,562
+25,382
310
$1.28M 0.04%
+31,170
311
$1.28M 0.04%
+34,950
312
$1.27M 0.04%
+42,800
313
$1.27M 0.04%
+38,054
314
$1.26M 0.04%
19,810
-6,485
315
$1.25M 0.04%
69,990
-24,630
316
$1.24M 0.04%
+22,670
317
$1.24M 0.04%
+17,840
318
$1.16M 0.04%
+13,190
319
$1.15M 0.04%
+7,942
320
$1.14M 0.03%
+21,077
321
$1.12M 0.03%
+23,435
322
$1.11M 0.03%
+11,890
323
$1.1M 0.03%
+5,807
324
$1.08M 0.03%
+25,603
325
$1.06M 0.03%
+13,960
11 12
13
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