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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.89M 0.05%
+151,420
352
$3.87M 0.05%
+80,865
353
$3.86M 0.05%
+404,960
354
$3.84M 0.05%
+120,936
355
$3.82M 0.05%
+94,554
356
$3.78M 0.05%
+90,300
357
$3.71M 0.05%
+104,200
358
$3.7M 0.05%
+253,672
359
$3.67M 0.05%
+109,655
360
$3.67M 0.05%
+209,207
361
$3.61M 0.05%
+62,339
362
$3.6M 0.05%
+213,380
363
$3.59M 0.05%
+220,698
364
$3.58M 0.05%
+4,674
365
$3.57M 0.05%
+31,250
366
$3.57M 0.05%
+29,520
367
$3.55M 0.04%
+443,913
368
$3.53M 0.04%
+19,970
369
$3.52M 0.04%
+58,701
370
$3.51M 0.04%
+92,420
371
$3.46M 0.04%
+202,325
372
$3.45M 0.04%
+63,960
373
$3.45M 0.04%
+40,260
374
$3.45M 0.04%
+47,330
375
$3.44M 0.04%
+130,108
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