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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.7M 0.03%
46,800
-1,300
427
$3.7M 0.03%
83,391
+5,980
428
$3.64M 0.03%
34,300
-6,010
429
$3.64M 0.03%
180,300
-4,950
430
$3.62M 0.03%
257,650
-7,150
431
$3.6M 0.03%
120,909
+12,250
432
$3.57M 0.03%
190,306
-5,275
433
$3.55M 0.03%
65,140
+8,097
434
$3.55M 0.03%
+201,150
435
$3.42M 0.02%
351,941
+28,340
436
$3.4M 0.02%
61,360
-509,610
437
$3.36M 0.02%
142,276
+10,640
438
$3.33M 0.02%
196,300
-5,100
439
$3.3M 0.02%
+87,350
440
$3.26M 0.02%
152,736
+12,244
441
$3.26M 0.02%
184,040
+15,240
442
$3.24M 0.02%
71,070
+3,660
443
$3.19M 0.02%
6,925,480
-282,000
444
$3.17M 0.02%
277,601
-3,682
445
$3.1M 0.02%
+26,400
446
$3.09M 0.02%
52,100
+3,550
447
$3.08M 0.02%
110,183
+9,820
448
$3.08M 0.02%
119,395
+8,519
449
$3.03M 0.02%
+43,000
450
$3M 0.02%
62,946
+10,959
16 17
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