EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
351
Murphy Oil
MUR
$4.48B
– –
-3,260
NAVI icon
352
Navient
NAVI
$957M
– –
-2,340
NDAQ icon
353
Nasdaq
NDAQ
$56.4B
– –
-47,241
NEE icon
354
NextEra Energy
NEE
$182B
– –
-321,196
NEM icon
355
Newmont
NEM
$144B
– –
-638,194
NFLX icon
356
Netflix
NFLX
$357B
– –
-301,320
NGG icon
357
National Grid
NGG
$84.1B
– –
-33,643
NI icon
358
NiSource
NI
$21B
– –
-65,775
NKE icon
359
Nike
NKE
$92.1B
– –
-334,592
NOC icon
360
Northrop Grumman
NOC
$98.4B
– –
-13,858
NOV icon
361
NOV
NOV
$6.7B
– –
-6,740
NUE icon
362
Nucor
NUE
$39.6B
– –
-12,790
NVDA icon
363
NVIDIA
NVDA
$4.65T
– –
-888,080
NWL icon
364
Newell Brands
NWL
$1.81B
– –
-346,899
NWS icon
365
News Corp Class B
NWS
$17B
– –
-1,840
NWSA icon
366
News Corp Class A
NWSA
$14.8B
– –
-6,500
O icon
367
Realty Income
O
$55.2B
– –
-47,717
OI icon
368
O-I Glass
OI
$2.31B
– –
-7,570
OKE icon
369
Oneok
OKE
$49.9B
– –
-3,130
OMC icon
370
Omnicom Group
OMC
$24.1B
– –
-216,749
ORCL icon
371
Oracle
ORCL
$496B
– –
-121,002
ORLY icon
372
O'Reilly Automotive
ORLY
$85.6B
– –
-386,475
OXY icon
373
Occidental Petroleum
OXY
$44.2B
– –
-9,620
PARA
374
DELISTED
Paramount Global Class B
PARA
– –
-7,250
PAYX icon
375
Paychex
PAYX
$36.8B
– –
-163,619
13 14
15
16 17