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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.79M 0.05%
327,092
+64,885
327
$4.75M 0.05%
112,999
+18,445
328
$4.74M 0.05%
50,130
+9,870
329
$4.7M 0.05%
251,556
+49,231
330
$4.7M 0.05%
+79,022
331
$4.65M 0.05%
+98,911
332
$4.62M 0.05%
84,905
+22,566
333
$4.49M 0.05%
110,328
+12,468
334
$4.46M 0.05%
+96,112
335
$4.46M 0.05%
+171,525
336
$4.42M 0.04%
103,322
+24,352
337
$4.33M 0.04%
+72,973
338
$4.31M 0.04%
+118,323
339
$4.31M 0.04%
100,709
+21,414
340
$4.26M 0.04%
5,310
+636
341
$4.25M 0.04%
54,400
+20,836
342
$4.23M 0.04%
108,464
+20,184
343
$4.23M 0.04%
+88,335
344
$4.23M 0.04%
74,339
+17,819
345
$4.22M 0.04%
87,725
+16,988
346
$4.21M 0.04%
55,477
+11,906
347
$4.2M 0.04%
54,782
+7,452
348
$4.18M 0.04%
+165,612
349
$4.18M 0.04%
+102,778
350
$4.13M 0.04%
+94,327
12 13
14
15 16