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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.81M 0.03%
24,000
+2,190
377
$4.7M 0.03%
103,850
+5,880
378
$4.68M 0.03%
77,120
+5,860
379
$4.67M 0.03%
+385,650
380
$4.65M 0.03%
149,600
-20,400
381
$4.64M 0.03%
73,373
+3,740
382
$4.61M 0.03%
+251,680
383
$4.56M 0.03%
37,630
+4,116
384
$4.55M 0.03%
57,781
+3,610
385
$4.5M 0.03%
58,740
-441,990
386
$4.49M 0.03%
86,320
+7,500
387
$4.45M 0.03%
50,878
+4,283
388
$4.44M 0.03%
22,404
+2,118
389
$4.4M 0.03%
79,870
+4,530
390
$4.4M 0.03%
+56,970
391
$4.27M 0.03%
43,160
-324,840
392
$4.26M 0.03%
105,422
+13,514
393
$4.25M 0.03%
65,840
-493,240
394
$4.24M 0.03%
119,330
+13,614
395
$4.23M 0.03%
45,926
-349,497
396
$4.2M 0.03%
42,380
+2,370
397
$4.2M 0.03%
+59,910
398
$4.18M 0.03%
59,573
+3,557
399
$4.18M 0.03%
+113,009
400
$4.14M 0.03%
21,030
-158,250
14 15
16
17 18