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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$862K 0.02%
10,913
-101,527
352
$857K 0.02%
+15,650
353
$828K 0.02%
+13,395
354
$823K 0.02%
22,800
-57,694
355
$810K 0.02%
15,048
-105,102
356
$794K 0.02%
9,167
-22,019
357
$784K 0.02%
35,112
-90,894
358
$783K 0.02%
+18,035
359
$775K 0.02%
+17,592
360
$746K 0.01%
+27,843
361
$739K 0.01%
+70,128
362
$737K 0.01%
+13,897
363
$735K 0.01%
+5,490
364
$732K 0.01%
17,679
-166,499
365
$720K 0.01%
7,982
-19,257
366
$701K 0.01%
+30,025
367
$693K 0.01%
20,810
-201,460
368
$691K 0.01%
+37,450
369
$690K 0.01%
20,273
-58,581
370
$672K 0.01%
28,302
-206,478
371
$662K 0.01%
+10,722
372
$660K 0.01%
+10,280
373
$656K 0.01%
10,475
-100,775
374
$652K 0.01%
36,240
-340,860
375
$647K 0.01%
11,478
-106,622
13 14
15
16 17