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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.07%
22,930
-4,620
302
$1.5M 0.07%
19,260
+2,860
303
$1.5M 0.07%
28,094
-5,780
304
$1.5M 0.07%
33,475
-9,560
305
$1.47M 0.06%
19,350
-8,930
306
$1.46M 0.06%
15,763
-3,510
307
$1.4M 0.06%
18,643
-4,270
308
$1.31M 0.06%
39,351
-9,100
309
$1.31M 0.06%
55,918
-26,760
310
$1.27M 0.06%
8,400
-3,890
311
$1.26M 0.05%
7,407
-2,590
312
$1.25M 0.05%
5,328
+660
313
$1.25M 0.05%
34,136
-6,180
314
$1.25M 0.05%
5,150
-34,763
315
$1.21M 0.05%
25,200
+16,700
316
$1.19M 0.05%
10,610
+1,650
317
$1.19M 0.05%
147,350
-61,000
318
$1.16M 0.05%
22,189
-3,450
319
$1.15M 0.05%
25,464
-7,220
320
$1.15M 0.05%
+15,150
321
$1.11M 0.05%
+28,000
322
$1.05M 0.05%
24,800
-84,700
323
$1.04M 0.05%
888,080
+582,080
324
$1.03M 0.04%
9,160
-4,410
325
$1.02M 0.04%
48,258
-16,970
11 12
13
14 15