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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.76M 0.03%
167,950
+4,200
352
$2.74M 0.03%
+80,100
353
$2.7M 0.03%
94,820
+5,616
354
$2.68M 0.03%
167,700
+18,249
355
$2.56M 0.02%
47,930
+2,785
356
$2.52M 0.02%
509,637
+43,870
357
$2.5M 0.02%
36,030
+1,730
358
$2.48M 0.02%
56,805
+963
359
$2.43M 0.02%
287,880
+19,680
360
$2.37M 0.02%
41,635
+1,005
361
$2.29M 0.02%
65,170
+5,360
362
$2.26M 0.02%
223,190
+12,699
363
$2.25M 0.02%
66,271
+5,728
364
$2.25M 0.02%
32,870
+2,035
365
$2.13M 0.02%
140,290
+4,444
366
$1.99M 0.02%
233,830
+16,496
367
$1.97M 0.02%
30,460
+3,371
368
$1.8M 0.02%
55,744
+5,082
369
$1.15M 0.01%
7,840
-8,500
370
$1.13M 0.01%
25,349
+1,471
371
– –
-190,630
372
– –
-42,380
373
– –
-61,360
374
– –
-308,620
375
– –
-11,276,800
13 14
15
16 17