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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$471K 0.01%
6,495
-97,595
402
$466K 0.01%
17,028
-164,582
403
$462K 0.01%
7,277
-68,693
404
$461K 0.01%
+6,075
405
$460K 0.01%
4,245
-10,828
406
$457K 0.01%
10,848
-250,012
407
$451K 0.01%
4,575
-40,835
408
$445K 0.01%
9,161
-93,741
409
$445K 0.01%
3,360
-29,680
410
$435K 0.01%
10,754
-28,808
411
$431K 0.01%
3,790
-5,480
412
$408K 0.01%
+4,370
413
$408K 0.01%
9,395
-23,334
414
$404K 0.01%
5,130
-47,520
415
$395K 0.01%
8,280
-20,112
416
$394K 0.01%
+3,727
417
$390K 0.01%
+13,540
418
$386K 0.01%
+8,735
419
$381K 0.01%
13,524
-33,622
420
$379K 0.01%
5,132
-35,773
421
$377K 0.01%
+4,700
422
$374K 0.01%
+11,142
423
$354K 0.01%
+8,007
424
$353K 0.01%
+3,467
425
$344K 0.01%
+683,480
15 16
17
18 19