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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.23M 0.05%
391,650
-192,110
327
$7.22M 0.05%
+210,300
328
$7.19M 0.05%
89,273
-24,730
329
$7.15M 0.05%
32,158
-14,515
330
$7.14M 0.05%
60,425
-17,270
331
$7.14M 0.05%
334,306
-656,460
332
$6.94M 0.05%
+151,560
333
$6.94M 0.05%
+48,390
334
$6.88M 0.05%
94,821
-29,680
335
$6.83M 0.05%
48,027
-12,960
336
$6.74M 0.05%
62,704
-19,780
337
$6.57M 0.05%
298,440
-88,140
338
$6.57M 0.05%
74,906
-19,400
339
$6.5M 0.05%
179,527
-59,140
340
$6.43M 0.05%
51,826
-14,370
341
$6.41M 0.05%
178,915
-49,540
342
$6.41M 0.05%
169,671
-47,660
343
$6.38M 0.04%
171,925
-43,680
344
$6.22M 0.04%
+251,900
345
$6.16M 0.04%
85,170
-12,499
346
$6.08M 0.04%
87,224
-25,918
347
$5.96M 0.04%
186,660
-82,050
348
$5.84M 0.04%
78,579
-24,280
349
$5.77M 0.04%
151,904
-50,280
350
$5.76M 0.04%
542,473
-160,740
12 13
14
15 16