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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$190K 0.01%
+8,830
427
$182K 0.01%
2,400
-930
428
$180K 0.01%
2,470
-1,140
429
$179K 0.01%
11,891
-1,812
430
$168K 0.01%
13,170
-1,201,068
431
$168K 0.01%
3,780
-1,580
432
$164K 0.01%
15,620
-8,510
433
$163K 0.01%
4,070
+120
434
$160K 0.01%
6,640
-3,700
435
$156K 0.01%
2,010
-920
436
$149K 0.01%
5,200
+450
437
$140K 0.01%
5,480
-2,580
438
$138K 0.01%
+6,120
439
$137K 0.01%
2,229
-4,138
440
$131K 0.01%
+8,230
441
$121K ﹤0.01%
8,300
-6,000
442
$118K ﹤0.01%
1,402
-566
443
$115K ﹤0.01%
14,480
-3,720
444
$113K ﹤0.01%
4,010
-7,117
445
$105K ﹤0.01%
990
-400
446
$93K ﹤0.01%
1,850
-1,660
447
$81K ﹤0.01%
1,180
-620
448
$72K ﹤0.01%
2,190
-1,090
449
$59K ﹤0.01%
2,210
-550
450
$57K ﹤0.01%
2,170
-1,250
16 17
18
19 20