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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$800K 0.03%
10,735
-1,750
352
$795K 0.03%
19,681
-28,068
353
$790K 0.03%
4,500
-5,493
354
$762K 0.03%
12,500
-2,782
355
$757K 0.03%
16,269
-17,703
356
$748K 0.03%
40,713
-8,740
357
$730K 0.03%
10,984
-6,133
358
$722K 0.03%
9,620
-1,510
359
$710K 0.03%
+18,460
360
$659K 0.02%
8,286
-12,313
361
$644K 0.02%
21,907
-37,818
362
$639K 0.02%
+13,510
363
$629K 0.02%
8,271
-5,689
364
$613K 0.02%
6,923
-1,100
365
$589K 0.02%
9,400
-5,440
366
$585K 0.02%
30,305
-39,685
367
$574K 0.02%
44,100
+33,370
368
$547K 0.02%
+44,680
369
$541K 0.02%
11,740
-1,640
370
$534K 0.02%
12,669
-234,211
371
$525K 0.02%
17,040
-2,960
372
$494K 0.02%
10,391
-9,664
373
$482K 0.02%
2,670
-380
374
$474K 0.02%
10,760
-1,660
375
$467K 0.02%
6,661
-3,948
13 14
15
16 17