We are live on ! Find out more
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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$348M
3
+$170M
4
CVX icon
Chevron
CVX
+$139M
5
JNJ icon
Johnson & Johnson
JNJ
+$103M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$274M
5
AAPL icon
Apple
AAPL
+$248M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.31%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-259,090
377
– –
-218,087
378
– –
-1,773,470
379
– –
-220,081
380
– –
-1,377,061
381
– –
-211,260
382
– –
-235,247
383
– –
-496,395
384
– –
-1,539,994
385
– –
-115,950
386
– –
-947,960
387
– –
-694,832
388
– –
-772,775
389
– –
-168,650
390
– –
-747,052
391
– –
-29,950
392
– –
-851,788
393
– –
-2,844,591
394
– –
-180,038
395
– –
-107,097
396
– –
-380,400
397
– –
-25,349
398
– –
-249,056
399
– –
-59,710
400
– –
-455,742
14 15
16
17 18