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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$463K 0.02%
+9,270
377
$459K 0.02%
+6,360
378
$434K 0.02%
+12,180
379
$433K 0.02%
12,115
-8,110
380
$426K 0.02%
+7,940
381
$420K 0.02%
+15,540
382
$419K 0.02%
23,150
-3,750
383
$411K 0.02%
+5,540
384
$406K 0.02%
11,778
-9,064
385
$399K 0.02%
+2,820
386
$396K 0.02%
8,500
-21,100
387
$391K 0.01%
8,820
-14,615
388
$386K 0.01%
9,630
-1,650
389
$385K 0.01%
13,580
-1,920
390
$369K 0.01%
7,956
-13,121
391
$364K 0.01%
+4,260
392
$361K 0.01%
2,820
-5,122
393
$357K 0.01%
16,840
-6,980
394
$354K 0.01%
6,220
-2,020
395
$351K 0.01%
+7,200
396
$348K 0.01%
16,680
-11,200
397
$341K 0.01%
2,750
-370
398
$340K 0.01%
7,300
-540,998
399
$338K 0.01%
5,460
-348,924
400
$327K 0.01%
6,380
-1,450
14 15
16
17 18