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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.97M 0.02%
55,090
+14,520
377
$2.96M 0.02%
95,684
+28,290
378
$2.93M 0.02%
+19,750
379
$2.79M 0.02%
28,101
+7,860
380
$2.79M 0.02%
61,804
+17,490
381
$2.66M 0.02%
54,315
+15,080
382
$2.63M 0.02%
30,727
+7,382
383
$2.55M 0.02%
230,719
+55,790
384
$2.44M 0.02%
248,591
+74,400
385
$2.41M 0.02%
161,886
+47,070
386
$2.41M 0.02%
37,035
+10,640
387
$2.36M 0.02%
55,220
+13,960
388
$2.2M 0.02%
72,283
+17,870
389
$2.18M 0.02%
542,637
+139,101
390
$2.15M 0.02%
174,711
+51,150
391
$2.14M 0.02%
59,542
+14,170
392
$2.1M 0.02%
32,613
+8,443
393
$2.04M 0.02%
+64,500
394
$1.98M 0.01%
48,100
+7,400
395
$1.96M 0.01%
28,088
+8,110
396
$1.9M 0.01%
45,590
+12,380
397
$211K ﹤0.01%
+1,600
398
$196K ﹤0.01%
+6,872
399
– –
-378,010
400
– –
-30,047
14 15
16
17 18