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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.51M 0.04%
206,900
+33,950
377
$3.5M 0.04%
273,540
+48,660
378
$3.46M 0.04%
48,048
+10,385
379
$3.46M 0.04%
113,157
-16,951
380
$3.36M 0.03%
51,220
+9,927
381
$3.35M 0.03%
108,753
+25,803
382
$3.34M 0.03%
314,152
-129,761
383
$3.33M 0.03%
90,321
+16,916
384
$3.32M 0.03%
285,774
+59,424
385
$3.27M 0.03%
122,750
-19,800
386
$3.27M 0.03%
+53,651
387
$3.25M 0.03%
118,042
+22,792
388
$3.22M 0.03%
204,315
-49,357
389
$3.21M 0.03%
131,767
+37,392
390
$3.21M 0.03%
+172,068
391
$3.2M 0.03%
32,204
+6,144
392
$3.15M 0.03%
+60,833
393
$3.13M 0.03%
52,438
+10,258
394
$3.13M 0.03%
+157,502
395
$3.1M 0.03%
153,732
+36,692
396
$3.09M 0.03%
+104,053
397
$3.06M 0.03%
218,136
+45,454
398
$3.03M 0.03%
59,433
+11,893
399
$3.02M 0.03%
310,400
-49,450
400
$3.02M 0.03%
99,160
+22,720
14 15
16
17 18