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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$727K 0.03%
+9,620
352
$704K 0.03%
14,699
-1,570
353
$694K 0.03%
24,530
-24,210
354
$694K 0.03%
23,923
+15,413
355
$693K 0.03%
16,016
+8,060
356
$676K 0.03%
49,161
+33,541
357
$666K 0.03%
+14,700
358
$662K 0.03%
19,155
-8,715
359
$653K 0.03%
10,302
-4,300
360
$632K 0.03%
12,790
-720
361
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1,800
-1,557
362
$618K 0.03%
4,257
-9,414
363
$607K 0.03%
10,855
-4,910
364
$605K 0.03%
5,270
-2,410
365
$602K 0.03%
5,160
-2,437
366
$575K 0.03%
12,893
-5,567
367
$573K 0.02%
38,250
-5,850
368
$562K 0.02%
10,920
-820
369
$562K 0.02%
+12,890
370
$554K 0.02%
8,761
+5,971
371
$553K 0.02%
11,888
+8,108
372
$551K 0.02%
26,833
-13,880
373
$549K 0.02%
7,619
+958
374
$542K 0.02%
19,722
-6,450
375
$538K 0.02%
19,462
-38,300
13 14
15
16 17