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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.03%
+49,453
327
$1.03M 0.03%
+18,111
328
$1.03M 0.03%
+12,485
329
$1.03M 0.03%
+10,810
330
$1.01M 0.03%
24,410
-7,726
331
$999K 0.03%
20,055
-7,280
332
$988K 0.03%
+7,790
333
$984K 0.03%
18,705
+6,615
334
$975K 0.03%
+16,740
335
$963K 0.03%
+23,360
336
$954K 0.03%
11,130
-3,400
337
$927K 0.03%
+34,331
338
$918K 0.03%
+20,225
339
$896K 0.03%
15,282
-3,215
340
$891K 0.03%
+14,840
341
$887K 0.03%
+16,670
342
$882K 0.03%
12,270
-2,865
343
$873K 0.03%
+4,677
344
$866K 0.03%
+43,700
345
$821K 0.03%
17,410
-5,403
346
$816K 0.02%
+11,310
347
$782K 0.02%
+22,900
348
$764K 0.02%
+16,260
349
$764K 0.02%
+20,842
350
$752K 0.02%
+10,609
12 13
14
15 16