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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.44M 0.04%
+71,750
377
$3.41M 0.04%
+56,520
378
$3.38M 0.04%
+55,520
379
$3.38M 0.04%
+49,150
380
$3.34M 0.04%
+142,550
381
$3.32M 0.04%
+54,735
382
$3.32M 0.04%
+359,850
383
$3.25M 0.04%
+79,295
384
$3.23M 0.04%
+70,737
385
$3.19M 0.04%
+364,100
386
$3.17M 0.04%
+172,950
387
$3.11M 0.04%
+42,700
388
$3.11M 0.04%
+36,131
389
$3.1M 0.04%
+34,350
390
$3.09M 0.04%
+137,875
391
$3.07M 0.04%
+118,784
392
$3.07M 0.04%
+294,500
393
$3.01M 0.04%
+220,507
394
$2.99M 0.04%
+155,110
395
$2.99M 0.04%
+113,864
396
$2.98M 0.04%
+107,483
397
$2.96M 0.04%
+78,970
398
$2.93M 0.04%
+88,280
399
$2.91M 0.04%
+263,740
400
$2.91M 0.04%
+355,878
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