EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.31%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,123,940
427
– –
-144,820
428
– –
-165,300
429
– –
-1,097,380
430
– –
-194,900
431
– –
-113,148
432
– –
-2,381,116
433
– –
-56,805
434
– –
-140,611
435
– –
-258,060
436
– –
-153,740
437
– –
-371,016
438
– –
-116,630
439
– –
-831,460
440
– –
-677,380
441
– –
-111,439
442
– –
-41,635
443
– –
-120,234
444
– –
-531,514
445
– –
-152,750
446
– –
-2,195,070
447
– –
-243,280
448
– –
-1,204,181
449
– –
-3,720,420
450
– –
-12,953,420
15 16 17
18
19