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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-357,950
427
– –
-537,951
428
– –
-221,960
429
– –
-72,844
430
– –
-57,733
431
– –
-54,225
432
– –
-665,137
433
– –
-104,899
434
– –
-200,540
435
– –
-128,145
436
– –
-91,450
437
– –
-117,209
438
– –
-199,744
439
– –
-308,154
440
– –
-67,742
441
– –
-164,756
442
– –
-124,610
443
– –
-221,126
444
– –
-105,298
445
– –
-2,005,080
446
– –
-621,580
447
– –
-94,752
448
– –
-66,845
449
– –
-83,061
450
– –
-496,284
16 17
18
19 20