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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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
376
Jefferies Financial Group
JEF
$13B
– –
-2,536
JNJ icon
377
Johnson & Johnson
JNJ
$562B
– –
-177,453
JNPR
378
DELISTED
Juniper Networks
JNPR
– –
-1,630
JPM icon
379
JPMorgan Chase
JPM
$903B
– –
-173,040
JWN
380
DELISTED
Nordstrom
JWN
– –
-2,180
K
381
DELISTED
Kellanova
K
– –
-32,542
KDP icon
382
Keurig Dr Pepper
KDP
$43.5B
– –
-18,114
KEY icon
383
KeyCorp
KEY
$24.7B
– –
-5,670
KHC icon
384
Kraft Heinz
KHC
$28B
– –
-67,649
KIM icon
385
Kimco Realty
KIM
$16.8B
– –
-80,934
KLAC icon
386
KLA
KLAC
$322B
– –
-59,140
KMB icon
387
Kimberly-Clark
KMB
$34.4B
– –
-16,060
KMI icon
388
Kinder Morgan
KMI
$69.8B
– –
-26,120
KMX icon
389
CarMax
KMX
$6.82B
– –
-53,049
KO icon
390
Coca-Cola
KO
$344B
– –
-384,128
KR icon
391
Kroger
KR
$38.5B
– –
-45,580
KSS icon
392
Kohl's
KSS
$1.87B
– –
-3,240
L icon
393
Loews
L
$22.3B
– –
-1,820
LEG icon
394
Leggett & Platt
LEG
$1.51B
– –
-109,130
LEN icon
395
Lennar Class A
LEN
$22.5B
– –
-115,631
LH icon
396
Labcorp
LH
$21.3B
– –
-2,735
LHX icon
397
L3Harris
LHX
$58.8B
– –
-580
LKQ icon
398
LKQ Corp
LKQ
$6.59B
– –
-5,230
LLY icon
399
Eli Lilly
LLY
$995B
– –
-36,782
LMT icon
400
Lockheed Martin
LMT
$123B
– –
-19,565
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