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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.15M 0.03%
442,053
-15,305
402
$4.14M 0.03%
+162,200
403
$4.04M 0.03%
+201,240
404
$3.94M 0.03%
375,450
+65,050
405
$3.9M 0.03%
89,388
-15,929
406
$3.79M 0.03%
254,060
-19,480
407
$3.77M 0.03%
320,016
+5,864
408
$3.77M 0.03%
82,068
-3,790
409
$3.72M 0.03%
128,145
-8,050
410
$3.69M 0.03%
49,988
-2,450
411
$3.66M 0.03%
296,400
-90,000
412
$3.62M 0.03%
207,750
+850
413
$3.59M 0.03%
63,082
+10
414
$3.57M 0.03%
70,835
-203,125
415
$3.56M 0.03%
48,927
-2,710
416
$3.56M 0.03%
+16,953
417
$3.55M 0.03%
112,472
-5,570
418
$3.54M 0.03%
199,744
-8,330
419
$3.47M 0.03%
120,875
+500
420
$3.46M 0.03%
128,000
+23,550
421
$3.46M 0.03%
68,730
-3,020
422
$3.4M 0.03%
+24,550
423
$3.39M 0.03%
48,641
-4,790
424
$3.38M 0.03%
84,931
-5,390
425
$3.37M 0.03%
149,442
-8,060
15 16
17
18 19