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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$369K 0.01%
11,280
-2,940
402
$359K 0.01%
+8,310
403
$355K 0.01%
7,830
-2,818
404
$351K 0.01%
+8,393
405
$346K 0.01%
4,540
-1,163
406
$345K 0.01%
+9,570
407
$343K 0.01%
+13,630
408
$342K 0.01%
+24,130
409
$341K 0.01%
+16,950
410
$333K 0.01%
+4,620
411
$332K 0.01%
6,880
-2,030
412
$330K 0.01%
8,240
-1,738
413
$330K 0.01%
4,300
-109,700
414
$304K 0.01%
+9,070
415
$302K 0.01%
4,490
-1,250
416
$302K 0.01%
2,710
-420
417
$298K 0.01%
+8,090
418
$294K 0.01%
+4,860
419
$288K 0.01%
5,790
-1,348
420
$272K 0.01%
2,890
-828
421
$271K 0.01%
+14,760
422
$267K 0.01%
+27,830
423
$267K 0.01%
3,860
-405
424
$266K 0.01%
28,060
-5,130
425
$255K 0.01%
+2,930
15 16
17
18 19