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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$642K 0.01%
10,911
-27,131
377
$637K 0.01%
9,230
-93,210
378
$634K 0.01%
+16,197
379
$626K 0.01%
+12,541
380
$624K 0.01%
+5,997
381
$601K 0.01%
7,567
-55,643
382
$596K 0.01%
+9,547
383
$592K 0.01%
8,115
-20,234
384
$592K 0.01%
14,410
-135,110
385
$589K 0.01%
3,452
-25,568
386
$578K 0.01%
+12,540
387
$563K 0.01%
6,342
-14,791
388
$561K 0.01%
13,165
-34,441
389
$556K 0.01%
7,468
-70,292
390
$546K 0.01%
+18,597
391
$546K 0.01%
5,953
-57,087
392
$539K 0.01%
35,180
-316,510
393
$532K 0.01%
+15,164
394
$528K 0.01%
5,066
-37,513
395
$507K 0.01%
+21,817
396
$507K 0.01%
14,650
-136,580
397
$507K 0.01%
+9,895
398
$501K 0.01%
+5,235
399
$494K 0.01%
4,290
-40,540
400
$480K 0.01%
+11,425
14 15
16
17 18