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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-68,220
377
– –
-84,950
378
– –
-147,980
379
– –
-661,460
380
– –
-1,026,244
381
– –
-195,271
382
– –
-259,090
383
– –
-218,087
384
– –
-1,773,470
385
– –
-220,081
386
– –
-1,377,061
387
– –
-211,260
388
– –
-235,247
389
– –
-496,395
390
– –
-1,539,994
391
– –
-115,950
392
– –
-947,960
393
– –
-694,832
394
– –
-772,775
395
– –
-168,650
396
– –
-747,052
397
– –
-29,950
398
– –
-851,788
399
– –
-2,844,591
400
– –
-2,850,050
14 15
16
17 18