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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.26M 0.05%
+57,540
327
$4.22M 0.05%
+454,765
328
$4.2M 0.05%
+93,650
329
$4.18M 0.05%
+24,038
330
$4.17M 0.05%
+78,483
331
$4.16M 0.05%
+262,207
332
$4.11M 0.05%
+405,840
333
$4.11M 0.05%
+156,031
334
$4.1M 0.05%
+124,730
335
$4.09M 0.05%
+88,628
336
$4.06M 0.05%
+80,415
337
$4.05M 0.05%
+127,310
338
$4.05M 0.05%
+155,310
339
$4.04M 0.05%
+71,820
340
$4.04M 0.05%
+130,537
341
$4.04M 0.05%
+158,790
342
$4.04M 0.05%
+66,579
343
$4.03M 0.05%
+31,489
344
$4M 0.05%
+31,980
345
$3.97M 0.05%
+77,600
346
$3.95M 0.05%
+127,255
347
$3.93M 0.05%
+103,626
348
$3.92M 0.05%
+35,090
349
$3.91M 0.05%
+87,990
350
$3.9M 0.05%
+97,860
12 13
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