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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.64M 0.04%
212,012
+62,470
327
$4.61M 0.03%
93,660
+24,930
328
$4.6M 0.03%
130,180
+35,680
329
$4.57M 0.03%
162,200
330
$4.56M 0.03%
296,400
331
$4.53M 0.03%
72,679
+22,510
332
$4.53M 0.03%
174,106
+52,320
333
$4.52M 0.03%
77,933
+22,570
334
$4.51M 0.03%
77,422
+19,859
335
$4.47M 0.03%
178,251
+52,996
336
$4.45M 0.03%
142,273
+38,050
337
$4.44M 0.03%
359,274
+94,620
338
$4.43M 0.03%
249,654
+70,270
339
$4.42M 0.03%
96,679
+25,844
340
$4.39M 0.03%
90,120
+27,038
341
$4.32M 0.03%
40,410
+8,120
342
$4.3M 0.03%
431,311
+130,150
343
$4.17M 0.03%
141,690
+43,458
344
$4.17M 0.03%
9,307,880
+2,235,200
345
$4.16M 0.03%
78,560
+19,820
346
$4.12M 0.03%
137,398
+32,960
347
$4.05M 0.03%
130,773
+33,660
348
$3.94M 0.03%
165,156
+42,040
349
$3.94M 0.03%
143,579
+43,310
350
$3.88M 0.03%
89,768
+23,620
12 13
14
15 16