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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.43M 0.05%
96,910
+11,974
327
$6.42M 0.05%
164,620
+12,716
328
$6.42M 0.05%
87,750
+2,580
329
$6.35M 0.05%
269,530
+64,620
330
$6.27M 0.05%
128,020
+17,616
331
$6.27M 0.05%
88,880
+10,301
332
$6.25M 0.04%
+203,890
333
$6.23M 0.04%
118,812
+10,670
334
$6.18M 0.04%
294,241
+36,449
335
$6.12M 0.04%
+131,680
336
$6.11M 0.04%
+163,870
337
$6.08M 0.04%
+165,726
338
$6.07M 0.04%
+66,430
339
$6.07M 0.04%
+2,460
340
$6.06M 0.04%
105,867
+7,070
341
$6.02M 0.04%
599,283
+56,810
342
$5.98M 0.04%
+36,310
343
$5.97M 0.04%
+49,260
344
$5.88M 0.04%
232,789
+16,040
345
$5.87M 0.04%
+164,760
346
$5.85M 0.04%
+85,550
347
$5.84M 0.04%
+173,920
348
$5.79M 0.04%
40,600
+1,710
349
$5.7M 0.04%
101,302
+6,000
350
$5.69M 0.04%
+165,450
12 13
14
15 16