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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$251K 0.01%
9,950
-3,310
427
$250K 0.01%
+3,610
428
$248K 0.01%
+3,840
429
$245K 0.01%
+30,900
430
$242K 0.01%
+15,790
431
$241K 0.01%
+10,340
432
$238K 0.01%
+2,180
433
$237K 0.01%
3,220
-1,070
434
$235K 0.01%
+17,830
435
$229K 0.01%
+5,960
436
$228K 0.01%
+3,330
437
$228K 0.01%
+5,360
438
$227K 0.01%
+8,740
439
$224K 0.01%
13,703
-4,406
440
$222K 0.01%
+8,060
441
$221K 0.01%
+23,140
442
$215K 0.01%
+8,080
443
$214K 0.01%
+10,980
444
$200K 0.01%
14,300
-750
445
$189K 0.01%
3,430
-1,528
446
$187K 0.01%
+16,930
447
$184K 0.01%
+1,150
448
$179K 0.01%
+3,510
449
$147K ﹤0.01%
3,950
-2,340
450
$138K ﹤0.01%
+1,968
16 17
18
19 20