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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.67M 0.03%
56,585
+11,133
427
$2.62M 0.03%
+130,216
428
$2.61M 0.03%
55,421
+13,343
429
$2.61M 0.03%
60,137
+12,292
430
$2.59M 0.03%
103,592
+22,385
431
$2.58M 0.03%
311,941
+71,621
432
$2.52M 0.03%
+98,637
433
$2.52M 0.03%
+491,550
434
$2.47M 0.03%
51,257
+11,537
435
$2.44M 0.02%
129,049
+26,267
436
$2.43M 0.02%
+111,517
437
$2.41M 0.02%
104,099
+17,149
438
$2.38M 0.02%
130,726
+27,386
439
$2.37M 0.02%
185,304
+44,114
440
$2.29M 0.02%
+44,900
441
$2.22M 0.02%
21,371
+3,501
442
$2.19M 0.02%
33,030
+6,207
443
$2.09M 0.02%
69,305
+12,912
444
$2.09M 0.02%
+35,244
445
$2.06M 0.02%
75,428
+17,108
446
$2.03M 0.02%
55,250
+11,759
447
$2.02M 0.02%
+23,533
448
$1.92M 0.02%
69,914
+17,164
449
$1.86M 0.02%
+48,217
450
$1.84M 0.02%
109,080
+23,699
16 17
18
19 20