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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$522K 0.02%
11,322
-188,698
377
$512K 0.02%
18,080
-140,209
378
$507K 0.02%
10,935
-10,533
379
$505K 0.02%
6,955
-3,780
380
$500K 0.02%
5,810
-2,476
381
$498K 0.02%
5,490
+2,670
382
$493K 0.02%
13,640
+1,460
383
$489K 0.02%
+26,120
384
$489K 0.02%
+13,350
385
$483K 0.02%
7,504
-3,480
386
$482K 0.02%
3,084
-1,416
387
$481K 0.02%
15,010
-162,807
388
$467K 0.02%
+11,580
389
$446K 0.02%
+8,380
390
$443K 0.02%
+1,680
391
$435K 0.02%
30,570
+22,270
392
$434K 0.02%
17,086
+10,446
393
$425K 0.02%
10,360
-84,005
394
$410K 0.02%
2,760
-55,240
395
$404K 0.02%
+6,890
396
$400K 0.02%
36,000
-8,680
397
$398K 0.02%
4,603
-2,320
398
$395K 0.02%
7,250
-7,370
399
$388K 0.02%
20,205
-10,100
400
$378K 0.02%
+14,700
14 15
16
17 18