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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.9M 0.04%
+105,959
402
$2.89M 0.04%
+26,620
403
$2.88M 0.04%
+69,580
404
$2.86M 0.04%
+28,610
405
$2.86M 0.04%
+45,810
406
$2.73M 0.03%
+40,780
407
$2.71M 0.03%
+73,405
408
$2.65M 0.03%
+43,571
409
$2.59M 0.03%
+57,317
410
$2.56M 0.03%
+42,180
411
$2.56M 0.03%
+224,880
412
$2.55M 0.03%
+134,584
413
$2.54M 0.03%
+226,350
414
$2.52M 0.03%
+95,250
415
$2.52M 0.03%
+82,950
416
$2.51M 0.03%
+117,040
417
$2.48M 0.03%
+11,290
418
$2.46M 0.03%
+169,192
419
$2.44M 0.03%
+41,293
420
$2.44M 0.03%
+31,300
421
$2.4M 0.03%
+39,370
422
$2.36M 0.03%
+55,110
423
$2.35M 0.03%
+68,609
424
$2.35M 0.03%
+37,663
425
$2.33M 0.03%
+26,060
15 16
17
18 19