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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.08M 0.03%
115,210
+16,482
402
$4.07M 0.03%
286,750
-7,950
403
$4.05M 0.03%
71,324
+4,370
404
$4.05M 0.03%
+41,270
405
$4.04M 0.03%
+87,761
406
$4.04M 0.03%
+196,640
407
$4.01M 0.03%
+258,441
408
$3.98M 0.03%
15,350
-4,100
409
$3.94M 0.03%
30,050
-100
410
$3.93M 0.03%
92,798
+5,580
411
$3.92M 0.03%
78,532
+6,000
412
$3.9M 0.03%
521,550
+38,800
413
$3.89M 0.03%
109,157
+8,740
414
$3.86M 0.03%
60,539
+4,200
415
$3.86M 0.03%
38,090
-286,350
416
$3.86M 0.03%
107,966
+5,910
417
$3.86M 0.03%
176,152
+15,160
418
$3.85M 0.03%
116,093
+8,220
419
$3.84M 0.03%
64,172
+3,120
420
$3.81M 0.03%
152,360
+19,944
421
$3.81M 0.03%
110,690
+9,920
422
$3.79M 0.03%
+72,910
423
$3.74M 0.03%
+44,305
424
$3.74M 0.03%
66,560
+3,920
425
$3.72M 0.03%
+67,630
15 16
17
18 19