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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$745K 0.02%
+12,880
352
$725K 0.02%
31,882
-20,063
353
$724K 0.02%
9,380
-2,657
354
$701K 0.02%
8,023
+1,631
355
$681K 0.02%
+11,127
356
$665K 0.02%
+17,180
357
$661K 0.02%
+11,160
358
$652K 0.02%
+13,250
359
$645K 0.02%
+10,030
360
$627K 0.02%
16,590
-248,410
361
$620K 0.02%
+17,270
362
$573K 0.02%
+21,613
363
$572K 0.02%
+8,620
364
$571K 0.02%
+20,000
365
$568K 0.02%
+13,380
366
$551K 0.02%
+10,730
367
$549K 0.02%
+10,750
368
$541K 0.02%
+17,790
369
$538K 0.02%
+5,833
370
$529K 0.02%
+12,587
371
$514K 0.02%
5,990
-1,743
372
$512K 0.02%
+7,530
373
$510K 0.02%
+27,880
374
$494K 0.02%
+7,238
375
$488K 0.01%
+9,110
13 14
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