EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16M
3
+$10.2M
4
FLR icon
Fluor
FLR
+$8.97M
5
AMAT icon
Applied Materials
AMAT
+$8.62M

Top Sells

1
+$29.2M
2
+$25M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HRB icon
H&R Block
HRB
+$15.4M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.53%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$375K 0.02%
+8,320
402
$366K 0.02%
13,990
-1,550
403
$366K 0.02%
11,140
-5,900
404
$361K 0.02%
21,640
-11,220
405
$360K 0.02%
6,771
-3,620
406
$358K 0.02%
6,181
-6,319
407
$350K 0.02%
+5,760
408
$345K 0.02%
+6,200
409
$342K 0.01%
7,730
-127,873
410
$341K 0.01%
7,370
-1,900
411
$333K 0.01%
4,480
-1,060
412
$332K 0.01%
+1,340
413
$331K 0.01%
+4,170
414
$322K 0.01%
2,840
-6,520
415
$312K 0.01%
+8,785
416
$312K 0.01%
+14,420
417
$306K 0.01%
+2,735
418
$303K 0.01%
3,360
-900
419
$301K 0.01%
5,455
+3,605
420
$298K 0.01%
4,760
-4,860
421
$298K 0.01%
+7,670
422
$297K 0.01%
+8,280
423
$290K 0.01%
+3,560
424
$280K 0.01%
+3,620
425
$279K 0.01%
5,690
-1,510
15 16
17
18 19