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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.03%
27,100
+700
327
$3.37M 0.03%
149,444
+7,168
328
$3.36M 0.03%
97,550
+10,200
329
$3.36M 0.03%
187,595
+10,277
330
$3.35M 0.03%
86,600
+7,760
331
$3.34M 0.03%
48,000
+1,200
332
$3.32M 0.03%
25,458
+1,455
333
$3.31M 0.03%
136,400
+13,425
334
$3.31M 0.03%
124,407
+5,012
335
$3.27M 0.03%
29,490
+1,180
336
$3.26M 0.03%
260,500
+45,000
337
$3.25M 0.03%
162,084
+9,348
338
$3.23M 0.03%
59,710
+2,909
339
$3.21M 0.03%
143,550
-36,750
340
$3.05M 0.03%
136,817
+3,525
341
$3.01M 0.03%
201,850
+5,550
342
$2.94M 0.03%
142,430
+13,870
343
$2.92M 0.03%
+564,287
344
$2.92M 0.03%
195,271
+4,965
345
$2.9M 0.03%
114,100
+3,950
346
$2.89M 0.03%
68,350
+1,700
347
$2.84M 0.03%
47,050
-760
348
$2.84M 0.03%
318,049
+40,448
349
$2.82M 0.03%
28,207
+2,868
350
$2.78M 0.03%
38,716
+1,712
12 13
14
15 16