EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+2.48%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$407M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$395M |
| 3 |
Procter & Gamble
PG
|
$117M |
| 4 |
Coca-Cola
KO
|
$82.8M |
| 5 |
Philip Morris
PM
|
$73.7M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
