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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.01M 0.03%
120,375
-17,500
402
$2.99M 0.03%
80,003
-29,652
403
$2.99M 0.03%
+75,341
404
$2.99M 0.03%
72,208
+14,891
405
$2.99M 0.03%
40,400
-2,300
406
$2.98M 0.03%
+53,822
407
$2.98M 0.03%
52,849
+13,479
408
$2.95M 0.03%
+71,750
409
$2.92M 0.03%
192,375
-28,132
410
$2.92M 0.03%
86,737
+18,128
411
$2.92M 0.03%
104,376
+21,496
412
$2.9M 0.03%
24,950
+4,100
413
$2.89M 0.03%
232,600
+44,708
414
$2.87M 0.03%
173,834
+39,250
415
$2.87M 0.03%
+7,367,480
416
$2.86M 0.03%
+62,010
417
$2.82M 0.03%
60,260
+13,630
418
$2.78M 0.03%
70,868
+15,603
419
$2.77M 0.03%
53,431
+16,630
420
$2.77M 0.03%
61,193
+17,973
421
$2.77M 0.03%
66,700
-23,600
422
$2.76M 0.03%
70,202
+16,762
423
$2.75M 0.03%
99,422
+22,252
424
$2.75M 0.03%
141,529
-417,127
425
$2.72M 0.03%
+104,450
15 16
17
18 19