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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.58M 0.03%
19,450
-300
377
$4.55M 0.03%
20,286
-2,794
378
$4.53M 0.03%
+24,510
379
$4.49M 0.03%
291,900
-4,500
380
$4.48M 0.03%
+21,810
381
$4.44M 0.03%
279,300
-85,080
382
$4.36M 0.03%
305,040
-54,234
383
$4.34M 0.03%
97,970
-17,961
384
$4.34M 0.03%
195,581
385
$4.34M 0.03%
132,377
-48,641
386
$4.33M 0.03%
125,082
-38,170
387
$4.25M 0.03%
75,340
-18,320
388
$4.21M 0.03%
101,428
-28,400
389
$4.18M 0.03%
48,100
+7,400
390
$4.18M 0.03%
71,260
-10,081
391
$4.18M 0.03%
40,010
-6,886
392
$4.13M 0.03%
294,700
+31,650
393
$4.13M 0.03%
105,716
-32,340
394
$4.13M 0.03%
87,218
-22,500
395
$4.1M 0.03%
46,595
-8,659
396
$4.08M 0.03%
56,016
-9,812
397
$4.05M 0.03%
91,908
-27,299
398
$4.05M 0.03%
78,820
-10,948
399
$3.97M 0.03%
33,514
-9,940
400
$3.96M 0.03%
185,250
-76,400
14 15
16
17 18