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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.25M 0.04%
38,608
-2,510
352
$5.23M 0.04%
68,946
-3,640
353
$5.22M 0.04%
44,957
-2,470
354
$5.22M 0.04%
105,729
-7,270
355
$5.21M 0.04%
92,847
-1,480
356
$5.19M 0.04%
43,907
-1,800
357
$5.09M 0.04%
127,638
-6,020
358
$5.03M 0.04%
28,512
-1,740
359
$5.02M 0.04%
46,950
-3,180
360
$5M 0.04%
80,765
-4,140
361
$5M 0.04%
505,193
-26,340
362
$4.96M 0.04%
311,902
-15,190
363
$4.95M 0.04%
105,298
-6,730
364
$4.95M 0.04%
+287,370
365
$4.93M 0.04%
69,962
-9,060
366
$4.89M 0.04%
207,376
-9,900
367
$4.89M 0.04%
125,065
-12,220
368
$4.88M 0.04%
99,052
-4,270
369
$4.85M 0.04%
90,402
-5,710
370
$4.82M 0.04%
94,696
-4,215
371
$4.78M 0.04%
108,123
-6,750
372
$4.77M 0.04%
51,392
-3,390
373
$4.76M 0.04%
87,400
+9,800
374
$4.72M 0.04%
236,011
-15,545
375
$4.72M 0.04%
159,145
-12,380
13 14
15
16 17