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
401
– –
-132,290
402
– –
-335,830
403
– –
-105,650
404
– –
-723,400
405
– –
-122,320
406
– –
-646,290
407
– –
-140,180
408
– –
-135,199
409
– –
-771,899
410
– –
-69,042
411
– –
-94,752
412
– –
-66,845
413
– –
-83,061
414
– –
-496,284
415
– –
-203,608
416
– –
-708,726
417
– –
-926,879
418
– –
-51,440
419
– –
-217,700
420
– –
-366,440
421
– –
-116,500
422
– –
-31,990
423
– –
-100,530
424
– –
-230,791
425
– –
-378,010
15 16
17
18 19