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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$323K 0.01%
11,852
-9,761
402
$317K 0.01%
9,770
-3,400
403
$314K 0.01%
10,030
-216,970
404
$307K 0.01%
6,580
-1,680
405
$298K 0.01%
3,540
-189,205
406
$291K 0.01%
8,611
-1,738
407
$284K 0.01%
19,640
-8,680
408
$283K 0.01%
3,860
-680
409
$281K 0.01%
2,840
-380
410
$281K 0.01%
5,670
-1,210
411
$273K 0.01%
306,000
-193,200
412
$272K 0.01%
8,510
-5,120
413
$264K 0.01%
+6,400
414
$255K 0.01%
4,450
-1,340
415
$247K 0.01%
22,390
-5,670
416
$245K 0.01%
+7,010
417
$241K 0.01%
3,720
-112,546
418
$223K 0.01%
8,250
-1,700
419
$221K 0.01%
+3,550
420
$219K 0.01%
2,460
-430
421
$217K 0.01%
2,790
-1,510
422
$215K 0.01%
3,280
-150
423
$207K 0.01%
+5,743
424
$194K 0.01%
23,500
-7,400
425
$193K 0.01%
2,010
-700
15 16
17
18 19