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

Top Buys

1
+$733K
2
+$720K
3
+$688K

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
JNPR
401
DELISTED
Juniper Networks
JNPR
– –
-1,630
JPM icon
402
JPMorgan Chase
JPM
$839B
– –
-173,040
JWN
403
DELISTED
Nordstrom
JWN
– –
-2,180
K
404
DELISTED
Kellanova
K
– –
-32,542
KDP icon
405
Keurig Dr Pepper
KDP
$40B
– –
-18,114
KEY icon
406
KeyCorp
KEY
$24B
– –
-5,670
KHC icon
407
Kraft Heinz
KHC
$26.8B
– –
-67,649
KIM icon
408
Kimco Realty
KIM
$15.9B
– –
-80,934
KLAC icon
409
KLA
KLAC
$229B
– –
-59,140
KMB icon
410
Kimberly-Clark
KMB
$32.7B
– –
-16,060
KMI icon
411
Kinder Morgan
KMI
$73.1B
– –
-26,120
KMX icon
412
CarMax
KMX
$5.57B
– –
-53,049
KO icon
413
Coca-Cola
KO
$339B
– –
-384,128
KR icon
414
Kroger
KR
$41.7B
– –
-45,580
KSS icon
415
Kohl's
KSS
$1.59B
– –
-3,240
L icon
416
Loews
L
$23.2B
– –
-1,820
LEG icon
417
Leggett & Platt
LEG
$1.48B
– –
-109,130
LEN icon
418
Lennar Class A
LEN
$22.2B
– –
-115,631
LH icon
419
Labcorp
LH
$21.1B
– –
-2,735
LHX icon
420
L3Harris
LHX
$59.9B
– –
-580
LKQ icon
421
LKQ Corp
LKQ
$8.06B
– –
-5,230
LLY icon
422
Eli Lilly
LLY
$835B
– –
-36,782
LMT icon
423
Lockheed Martin
LMT
$119B
– –
-19,565
LNC icon
424
Lincoln National
LNC
$7.23B
– –
-207,640
LNT icon
425
Alliant Energy
LNT
$19B
– –
-28,000
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17
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