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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.94M 0.03%
54,171
-14,420
402
$3.8M 0.03%
30,150
+28,550
403
$3.76M 0.03%
56,339
-16,340
404
$3.73M 0.03%
95,500
-1,400
405
$3.73M 0.03%
61,052
-16,370
406
$3.7M 0.03%
160,992
-51,020
407
$3.67M 0.03%
+221,000
408
$3.66M 0.03%
132,416
-41,690
409
$3.64M 0.03%
77,411
-19,410
410
$3.64M 0.03%
72,532
-20,560
411
$3.63M 0.03%
+264,800
412
$3.62M 0.03%
+19,310
413
$3.6M 0.03%
100,417
-27,560
414
$3.6M 0.03%
146,722
-54,200
415
$3.57M 0.03%
14,561
-6,178
416
$3.57M 0.03%
99,875
-23,250
417
$3.55M 0.02%
102,056
-32,510
418
$3.54M 0.02%
201,400
-33,100
419
$3.53M 0.02%
107,873
-34,400
420
$3.51M 0.02%
57,043
-20,890
421
$3.5M 0.02%
100,770
-29,410
422
$3.5M 0.02%
106,740
-31,086
423
$3.48M 0.02%
108,659
-34,920
424
$3.46M 0.02%
62,640
-15,920
425
$3.45M 0.02%
98,728
-38,670
15 16
17
18 19