EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$124M
3
+$104M
4
SO icon
Southern Company
SO
+$100M
5
D icon
Dominion Energy
D
+$99.7M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$498M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-22,553,600
377
– –
-10,478,500
378
– –
-8,719,215
379
– –
-186,050
380
– –
-71,070
381
– –
-119,330
382
– –
-254,270
383
– –
-45,040
384
– –
-51,200
385
– –
-55,660
386
– –
-29,280
387
– –
-21,030
388
– –
-62,200
389
– –
-153,570
390
– –
-71,830
391
– –
-5,640
392
– –
-100,840
393
– –
-59,573
394
– –
-10,810
395
– –
-57,790
396
– –
-31,730
397
– –
-45,840
398
– –
-16,490
399
– –
-223
400
– –
-142,110
14 15
16
17 18