EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
301
DELISTED
Juniper Networks
JNPR
– –
-1,630
JPM icon
302
JPMorgan Chase
JPM
$811B
– –
-173,040
JWN
303
DELISTED
Nordstrom
JWN
– –
-2,180
K
304
DELISTED
Kellanova
K
– –
-32,542
KDP icon
305
Keurig Dr Pepper
KDP
$36.3B
– –
-18,114
KEY icon
306
KeyCorp
KEY
$23.5B
– –
-5,670
KHC icon
307
Kraft Heinz
KHC
$27.4B
– –
-67,649
KIM icon
308
Kimco Realty
KIM
$13.9B
– –
-80,934
KLAC icon
309
KLA
KLAC
$214B
– –
-59,140
KMB icon
310
Kimberly-Clark
KMB
$33B
– –
-16,060
KMI icon
311
Kinder Morgan
KMI
$66.9B
– –
-26,120
KMX icon
312
CarMax
KMX
$6.66B
– –
-53,049
KO icon
313
Coca-Cola
KO
$314B
– –
-384,128
KR icon
314
Kroger
KR
$39.1B
– –
-45,580
KSS icon
315
Kohl's
KSS
$1.93B
– –
-3,240
L icon
316
Loews
L
$21.2B
– –
-1,820
LEG icon
317
Leggett & Platt
LEG
$1.59B
– –
-109,130
LEN icon
318
Lennar Class A
LEN
$27.4B
– –
-115,631
LH icon
319
Labcorp
LH
$22.2B
– –
-2,735
LHX icon
320
L3Harris
LHX
$67.4B
– –
-580
LKQ icon
321
LKQ Corp
LKQ
$8.34B
– –
-5,230
LLY icon
322
Eli Lilly
LLY
$916B
– –
-36,782
LMT icon
323
Lockheed Martin
LMT
$138B
– –
-19,565
LNC icon
324
Lincoln National
LNC
$7.77B
– –
-207,640
LNT icon
325
Alliant Energy
LNT
$17B
– –
-28,000
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