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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.68M 0.04%
63,190
+8,692
352
$5.57M 0.04%
326,880
+21,840
353
$5.55M 0.04%
133,249
+12,100
354
$5.52M 0.04%
170,872
+12,180
355
$5.41M 0.04%
306,520
+27,220
356
$5.41M 0.04%
433,232
+28,240
357
$5.37M 0.04%
228,526
+11,110
358
$5.25M 0.04%
106,106
+5,470
359
$5.21M 0.04%
+57,790
360
$5.17M 0.04%
+59,020
361
$5.14M 0.04%
408,160
+53,330
362
$5.13M 0.04%
126,510
+14,787
363
$5.12M 0.04%
141,080
+15,998
364
$5.1M 0.04%
+164,490
365
$5.07M 0.04%
+411,750
366
$5.02M 0.04%
376,683
+26,410
367
$5M 0.04%
+37,100
368
$4.96M 0.04%
113,700
+85,000
369
$4.92M 0.04%
27,550
+3,040
370
$4.89M 0.04%
+298,890
371
$4.88M 0.04%
140,070
+7,693
372
$4.85M 0.03%
+46,450
373
$4.84M 0.03%
+62,000
374
$4.83M 0.03%
109,228
+7,800
375
$4.81M 0.03%
284,500
-7,400
13 14
15
16 17