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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.61M 0.02%
+141,190
452
$1.56M 0.02%
+43,220
453
$1.52M 0.02%
+52,750
454
$1.52M 0.02%
+103,340
455
$1.45M 0.02%
+26,823
456
$1.45M 0.02%
+97,080
457
$1.44M 0.02%
+85,381
458
$1.39M 0.02%
+58,320
459
$1.25M 0.02%
+313,634
460
$1.25M 0.02%
+136,110
461
$1.22M 0.02%
+37,380
462
$1.12M 0.01%
+22,040
463
$1.1M 0.01%
+101,130
464
$1.05M 0.01%
+27,930
465
$1.04M 0.01%
+82,130
466
$990K 0.01%
+31,930
467
$965K 0.01%
+56,521
468
$862K 0.01%
+2,948
469
$665K 0.01%
+15,326
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