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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.67M 0.04%
47,917
-15,800
352
$5.66M 0.04%
88,115
-23,740
353
$5.61M 0.04%
98,797
-25,690
354
$5.56M 0.04%
38,890
-6,517
355
$5.5M 0.04%
216,749
-59,350
356
$5.46M 0.04%
108,142
-30,510
357
$5.44M 0.04%
100,636
-25,490
358
$5.42M 0.04%
84,936
-26,820
359
$5.42M 0.04%
+751,400
360
$5.33M 0.04%
121,149
-35,900
361
$5.31M 0.04%
170,000
+39,100
362
$5.27M 0.04%
110,404
-34,930
363
$5.22M 0.04%
95,302
-25,820
364
$5.18M 0.04%
+354,830
365
$5.03M 0.04%
257,792
-80,650
366
$5.02M 0.04%
350,273
-96,230
367
$4.98M 0.03%
217,416
-61,990
368
$4.93M 0.03%
111,723
-40,100
369
$4.88M 0.03%
404,992
-114,400
370
$4.83M 0.03%
204,910
-58,790
371
$4.8M 0.03%
54,498
-18,070
372
$4.79M 0.03%
158,692
-49,580
373
$4.78M 0.03%
40,310
-100
374
$4.67M 0.03%
84,900
+14,600
375
$4.63M 0.03%
69,633
-20,220
13 14
15
16 17