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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$478K 0.01%
+11,140
377
$475K 0.01%
+6,367
378
$466K 0.01%
3,897
-66,103
379
$465K 0.01%
+10,850
380
$460K 0.01%
+14,490
381
$460K 0.01%
26,900
-7,540
382
$456K 0.01%
15,500
-4,750
383
$448K 0.01%
3,050
-56,970
384
$445K 0.01%
+23,820
385
$434K 0.01%
12,420
-4,780
386
$417K 0.01%
+3,270
387
$414K 0.01%
+12,100
388
$412K 0.01%
+3,400
389
$411K 0.01%
+499,200
390
$401K 0.01%
13,170
-652,390
391
$401K 0.01%
+7,100
392
$394K 0.01%
+3,700
393
$394K 0.01%
10,349
-3,073
394
$393K 0.01%
8,260
-2,065
395
$386K 0.01%
3,120
-910
396
$384K 0.01%
+5,370
397
$380K 0.01%
+10,914
398
$380K 0.01%
+8,750
399
$376K 0.01%
+4,651
400
$370K 0.01%
+28,320
14 15
16
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