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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.01M 0.05%
122,088
-7,907
327
$5.97M 0.05%
180,433
-7,456
328
$5.93M 0.05%
+105,650
329
$5.9M 0.05%
85,411
-5,740
330
$5.89M 0.05%
162,495
-8,480
331
$5.84M 0.05%
37,261
-2,600
332
$5.84M 0.05%
160,461
-5,410
333
$5.84M 0.05%
136,791
-13,320
334
$5.82M 0.05%
+168,900
335
$5.77M 0.05%
73,199
-4,420
336
$5.74M 0.05%
95,579
-5,130
337
$5.62M 0.05%
176,307
-12,870
338
$5.59M 0.05%
+495,240
339
$5.55M 0.05%
103,650
-4,190
340
$5.55M 0.05%
85,389
-3,970
341
$5.54M 0.05%
98,281
-12,420
342
$5.54M 0.05%
55,235
-2,080
343
$5.47M 0.05%
46,976
-1,940
344
$5.47M 0.05%
200,519
-7,390
345
$5.39M 0.04%
68,676
-3,700
346
$5.38M 0.04%
94,752
-6,810
347
$5.29M 0.04%
+122,320
348
$5.29M 0.04%
83,480
-4,855
349
$5.29M 0.04%
109,579
-4,850
350
$5.27M 0.04%
270,900
-11,150
12 13
14
15 16