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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.86M 0.03%
91,900
+28,580
352
$3.82M 0.03%
70,300
-17,100
353
$3.77M 0.03%
123,125
+2,250
354
$3.76M 0.03%
234,500
-72,700
355
$3.75M 0.03%
263,050
-43,200
356
$3.73M 0.03%
326,328
+6,312
357
$3.71M 0.03%
127,977
+33,650
358
$3.63M 0.03%
195,581
359
$3.63M 0.03%
141,417
+36,023
360
$3.61M 0.03%
74,141
+21,690
361
$3.59M 0.03%
78,057
+21,240
362
$3.57M 0.03%
130,900
+2,900
363
$3.56M 0.03%
67,787
+18,090
364
$3.55M 0.03%
217,228
+53,400
365
$3.51M 0.03%
137,826
+41,246
366
$3.5M 0.03%
67,177
+20,749
367
$3.44M 0.03%
149,595
+44,090
368
$3.43M 0.03%
96,900
+2,300
369
$3.42M 0.03%
621,850
+160,600
370
$3.39M 0.03%
25,100
+550
371
$3.39M 0.03%
108,000
+32,622
372
$3.34M 0.03%
67,842
+17,230
373
$3.29M 0.02%
45,014
+11,840
374
$3.18M 0.02%
+40,700
375
$3.16M 0.02%
29,633
+7,380
13 14
15
16 17