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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$205M
3
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.85%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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-314,563
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410
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-331,851
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416
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417
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-771,899
422
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423
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-153,830
424
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-48,641
425
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-23,600
15 16
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