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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.04%
81,680
-8,910
327
$1.02M 0.04%
47,241
-10,560
328
$975K 0.04%
17,928
-9,560
329
$967K 0.04%
10,620
-740
330
$964K 0.04%
+72,630
331
$942K 0.04%
108,360
-48,420
332
$934K 0.04%
8,783
-4,020
333
$929K 0.04%
10,910
-4,670
334
$908K 0.04%
19,327
-6,570
335
$905K 0.04%
10,624
-2,770
336
$902K 0.04%
22,652
-4,560
337
$898K 0.04%
6,490
-410
338
$889K 0.04%
24,390
-179,611
339
$876K 0.04%
+20,670
340
$855K 0.04%
6,508
-1,124
341
$850K 0.04%
67,660
-67,540
342
$845K 0.04%
10,430
-4,770
343
$833K 0.04%
30,587
-14,190
344
$830K 0.04%
17,480
+8,660
345
$804K 0.03%
+5,320
346
$803K 0.03%
10,894
-6,020
347
$800K 0.03%
5,455
-1,510
348
$799K 0.03%
+9,580
349
$791K 0.03%
10,630
-3,290
350
$788K 0.03%
21,543
-5,800
12 13
14
15 16