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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.03%
13,890
-33,334
327
$1.41M 0.03%
+30,377
328
$1.4M 0.03%
+11,202
329
$1.39M 0.03%
+23,917
330
$1.36M 0.03%
+19,452
331
$1.29M 0.03%
+10,218
332
$1.27M 0.03%
13,332
-96,808
333
$1.25M 0.02%
19,081
-179,205
334
$1.25M 0.02%
22,445
-56,956
335
$1.24M 0.02%
33,070
-52,782
336
$1.23M 0.02%
18,150
-347,300
337
$1.22M 0.02%
15,715
-149,285
338
$1.22M 0.02%
15,297
-49,583
339
$1.2M 0.02%
13,532
-48,988
340
$1.19M 0.02%
+5,042
341
$1.17M 0.02%
+19,130
342
$1.16M 0.02%
+4,565
343
$1.11M 0.02%
+35,277
344
$1.11M 0.02%
+6,425
345
$1.09M 0.02%
9,272
-33,148
346
$1.07M 0.02%
+80,270
347
$1.06M 0.02%
+26,363
348
$1.04M 0.02%
58,550
-432,870
349
$1.02M 0.02%
84,500
-768,000
350
$906K 0.02%
+17,592
12 13
14
15 16