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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$279K 0.01%
+4,650
427
$278K 0.01%
+7,780
428
$278K 0.01%
3,752
+2,350
429
$276K 0.01%
+3,390
430
$275K 0.01%
+5,546
431
$270K 0.01%
+10,380
432
$266K 0.01%
+1,090
433
$264K 0.01%
6,584
-426
434
$261K 0.01%
4,289
+2,060
435
$239K 0.01%
8,790
-69,394
436
$236K 0.01%
9,790
-240
437
$229K 0.01%
+1,920
438
$227K 0.01%
+3,580
439
$227K 0.01%
+6,740
440
$221K 0.01%
2,730
-810
441
$220K 0.01%
1,320
-1,350
442
$219K 0.01%
3,760
-108,240
443
$217K 0.01%
3,260
-53,610
444
$216K 0.01%
5,670
-1,630
445
$216K 0.01%
+8,520
446
$214K 0.01%
2,890
-46,942
447
$208K 0.01%
+5,830
448
$208K 0.01%
11,400
-11,750
449
$207K 0.01%
+13,810
450
$206K 0.01%
+5,700
16 17
18
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