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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.31M 0.03%
+47,540
427
$2.25M 0.03%
+76,440
428
$2.24M 0.03%
+33,564
429
$2.23M 0.03%
+82,880
430
$2.21M 0.03%
+94,375
431
$2.21M 0.03%
+36,801
432
$2.21M 0.03%
+172,682
433
$2.18M 0.03%
+46,630
434
$2.15M 0.03%
+20,850
435
$2.14M 0.03%
+77,170
436
$2.13M 0.03%
+53,440
437
$2.12M 0.03%
+55,265
438
$2.04M 0.03%
+45,452
439
$2.03M 0.03%
+86,950
440
$2M 0.03%
+81,207
441
$1.97M 0.02%
+187,892
442
$1.96M 0.02%
+47,845
443
$1.93M 0.02%
+42,078
444
$1.89M 0.02%
+240,320
445
$1.75M 0.02%
+56,393
446
$1.75M 0.02%
+43,491
447
$1.74M 0.02%
+17,870
448
$1.73M 0.02%
+39,720
449
$1.72M 0.02%
+102,782
450
$1.65M 0.02%
+35,865
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