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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.37M 0.03%
+214,500
427
$3.36M 0.03%
33,586
-2,320
428
$3.36M 0.03%
69,042
-3,166
429
$3.34M 0.03%
164,034
-9,800
430
$3.33M 0.03%
30,364
-1,840
431
$3.32M 0.03%
51,471
-2,180
432
$3.32M 0.03%
104,223
-4,530
433
$3.31M 0.03%
94,500
-4,660
434
$3.31M 0.03%
95,816
-8,560
435
$3.3M 0.03%
48,415
-2,805
436
$3.29M 0.03%
58,740
-3,270
437
$3.27M 0.03%
97,113
-6,940
438
$3.27M 0.03%
80,549
+546
439
$3.24M 0.03%
55,363
-4,070
440
$3.23M 0.03%
71,011
-4,330
441
$3.23M 0.03%
99,296
-4,380
442
$3.22M 0.03%
60,221
-6,150
443
$3.2M 0.03%
195,581
+3,206
444
$3.19M 0.03%
40,611
-3,573
445
$3.18M 0.03%
125,255
-6,512
446
$3.17M 0.03%
204,851
-13,285
447
$3.13M 0.03%
65,952
-4,250
448
$3.13M 0.03%
83,061
-3,676
449
$3.02M 0.03%
135,199
-6,330
450
$3.01M 0.02%
98,232
-1,190
16 17
18
19 20