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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.18M 0.04%
114,013
-100,315
327
$1.17M 0.04%
+15,200
328
$1.08M 0.04%
9,360
-4,130
329
$1.07M 0.04%
11,360
-1,830
330
$1.07M 0.04%
16,914
-25,246
331
$1.07M 0.04%
90,590
+67,450
332
$1.06M 0.04%
7,597
-12,227
333
$1.06M 0.04%
32,038
-21,872
334
$1.02M 0.04%
+8,960
335
$1.02M 0.04%
+7,632
336
$1.02M 0.04%
+27,870
337
$997K 0.04%
27,343
+14,756
338
$968K 0.04%
14,602
-5,208
339
$946K 0.04%
4,668
-2,345
340
$923K 0.03%
27,212
-7,119
341
$902K 0.03%
16,400
-8,957
342
$876K 0.03%
15,765
-2,940
343
$876K 0.03%
21,468
-2,942
344
$874K 0.03%
+7,680
345
$870K 0.03%
6,900
-890
346
$866K 0.03%
26,172
-5,710
347
$865K 0.03%
15,070
-7,600
348
$825K 0.03%
6,965
+3,068
349
$813K 0.03%
65,981
-54,738
350
$805K 0.03%
14,620
-2,790
12 13
14
15 16