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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.68M 0.04%
141,074
-8,920
377
$4.65M 0.04%
307,200
-5,250
378
$4.61M 0.04%
79,056
-8,940
379
$4.59M 0.04%
155,312
-10,300
380
$4.56M 0.04%
136,960
-10,610
381
$4.53M 0.04%
+200,540
382
$4.51M 0.04%
66,843
-6,130
383
$4.48M 0.04%
33,417
-2,100
384
$4.47M 0.04%
5,267
-43
385
$4.47M 0.04%
70,469
-3,870
386
$4.45M 0.04%
51,440
-2,960
387
$4.42M 0.04%
136,449
-5,290
388
$4.41M 0.04%
96,778
-6,000
389
$4.39M 0.04%
327,433
-17,850
390
$4.36M 0.04%
83,603
-4,122
391
$4.33M 0.04%
134,874
-6,467
392
$4.32M 0.04%
52,117
-3,360
393
$4.3M 0.04%
385,472
-25,760
394
$4.29M 0.04%
+306,250
395
$4.28M 0.04%
+28,750
396
$4.27M 0.04%
101,774
-6,690
397
$4.27M 0.04%
14,565
+172
398
$4.26M 0.04%
236,397
-11,040
399
$4.23M 0.04%
104,438
-5,890
400
$4.19M 0.03%
67,742
-4,050
14 15
16
17 18