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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.44M 0.02%
197,894
-51,760
427
$3.42M 0.02%
281,283
-45,045
428
$3.4M 0.02%
98,620
-43,070
429
$3.34M 0.02%
7,207,480
-2,100,400
430
$3.33M 0.02%
66,954
-29,725
431
$3.3M 0.02%
74,700
-33,300
432
$3.3M 0.02%
24,950
-150
433
$3.3M 0.02%
140,492
-37,759
434
$3.26M 0.02%
482,750
-139,100
435
$3.25M 0.02%
165,550
-59,250
436
$3.23M 0.02%
+90,500
437
$3.21M 0.02%
131,636
-33,520
438
$3.19M 0.02%
67,410
-10,647
439
$3.19M 0.02%
123,300
-38,900
440
$3.12M 0.02%
69,070
-22,830
441
$3.1M 0.02%
62,470
-27,650
442
$3.09M 0.02%
323,601
-107,710
443
$2.99M 0.02%
+168,800
444
$2.96M 0.02%
+39,550
445
$2.95M 0.02%
110,876
-30,541
446
$2.95M 0.02%
51,987
-15,190
447
$2.88M 0.02%
100,363
-30,410
448
$2.87M 0.02%
165,628
-51,600
449
$2.87M 0.02%
52,562
-15,225
450
$2.75M 0.02%
57,141
-17,000
16 17
18
19 20