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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.1M 0.04%
66,371
+11,636
352
$4.09M 0.04%
35,517
+8,897
353
$4.09M 0.04%
386,400
+22,300
354
$4.07M 0.04%
457,358
+101,480
355
$4.06M 0.04%
147,570
+28,786
356
$4.04M 0.04%
71,792
+13,091
357
$4.02M 0.04%
+85,858
358
$4.01M 0.04%
312,450
+17,950
359
$3.98M 0.04%
77,600
360
$3.98M 0.04%
+411,232
361
$3.97M 0.04%
+247,437
362
$3.94M 0.04%
51,637
+10,857
363
$3.94M 0.04%
345,283
+81,543
364
$3.93M 0.04%
63,072
+13,922
365
$3.9M 0.04%
141,739
+27,875
366
$3.85M 0.04%
+103,676
367
$3.84M 0.04%
91,465
+21,885
368
$3.83M 0.04%
+141,341
369
$3.81M 0.04%
35,906
+7,296
370
$3.81M 0.04%
105,317
-15,619
371
$3.79M 0.04%
19,970
372
$3.76M 0.04%
44,184
+8,053
373
$3.72M 0.04%
14,393
+3,103
374
$3.63M 0.04%
136,195
+28,712
375
$3.58M 0.04%
208,074
+38,882
13 14
15
16 17