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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
401
Jefferies Financial Group
JEF
$12.1B
– –
-2,536
JNJ icon
402
Johnson & Johnson
JNJ
$489B
– –
-177,453
JNPR
403
DELISTED
Juniper Networks
JNPR
– –
-1,630
JPM icon
404
JPMorgan Chase
JPM
$856B
– –
-173,040
JWN
405
DELISTED
Nordstrom
JWN
– –
-2,180
K icon
406
Kellanova
K
$29B
– –
-32,542
KDP icon
407
Keurig Dr Pepper
KDP
$39.2B
– –
-18,114
KEY icon
408
KeyCorp
KEY
$21.2B
– –
-5,670
KHC icon
409
Kraft Heinz
KHC
$29B
– –
-67,649
KIM icon
410
Kimco Realty
KIM
$13.5B
– –
-80,934
KLAC icon
411
KLA
KLAC
$162B
– –
-59,140
KMB icon
412
Kimberly-Clark
KMB
$33.9B
– –
-16,060
KMI icon
413
Kinder Morgan
KMI
$61.2B
– –
-26,120
KMX icon
414
CarMax
KMX
$5.81B
– –
-53,049
KO icon
415
Coca-Cola
KO
$301B
– –
-384,128
KR icon
416
Kroger
KR
$42.3B
– –
-45,580
KSS icon
417
Kohl's
KSS
$2.57B
– –
-3,240
L icon
418
Loews
L
$21.1B
– –
-1,820
LEG icon
419
Leggett & Platt
LEG
$1.5B
– –
-109,130
LEN icon
420
Lennar Class A
LEN
$30.1B
– –
-115,631
LH icon
421
Labcorp
LH
$21.5B
– –
-2,735
LHX icon
422
L3Harris
LHX
$52.1B
– –
-580
LKQ icon
423
LKQ Corp
LKQ
$7.45B
– –
-5,230
LLY icon
424
Eli Lilly
LLY
$889B
– –
-36,782
LMT icon
425
Lockheed Martin
LMT
$107B
– –
-19,565
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17
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