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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.06%
+17,880
302
$1.53M 0.06%
48,740
-8,360
303
$1.5M 0.06%
22,913
-4,570
304
$1.49M 0.06%
+13,570
305
$1.49M 0.06%
36,022
-3,401
306
$1.48M 0.06%
51,253
-11,022
307
$1.45M 0.05%
32,684
+7,081
308
$1.41M 0.05%
27,488
-41,362
309
$1.39M 0.05%
33,857
-15,156
310
$1.39M 0.05%
20,817
-10,125
311
$1.38M 0.05%
12,803
-4,866
312
$1.35M 0.05%
18,792
-32,576
313
$1.35M 0.05%
+156,780
314
$1.3M 0.05%
+15,580
315
$1.28M 0.05%
57,801
-66,240
316
$1.27M 0.05%
25,639
-9,192
317
$1.26M 0.05%
44,777
-2,785
318
$1.25M 0.05%
+16,563
319
$1.24M 0.05%
42,258
-15,810
320
$1.24M 0.05%
11,994
-3,993
321
$1.24M 0.05%
13,394
+7,561
322
$1.21M 0.05%
3,357
-3,534
323
$1.21M 0.05%
25,897
-21,085
324
$1.19M 0.05%
13,920
-274,741
325
$1.19M 0.05%
23,447
+10,197
11 12
13
14 15