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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.83M 0.02%
44,410
+8,545
452
$1.8M 0.02%
47,594
+10,214
453
$1.8M 0.02%
108,875
+26,745
454
$1.74M 0.02%
120,866
+23,786
455
$1.69M 0.02%
+57,373
456
$1.66M 0.02%
31,827
+16,501
457
$1.65M 0.02%
181,731
+45,621
458
$1.56M 0.02%
+24,899
459
$1.54M 0.02%
414,270
+100,636
460
$1.51M 0.02%
27,845
+5,805
461
$1.49M 0.02%
+23,845
462
$1.46M 0.01%
+46,542
463
$1.45M 0.01%
35,940
+8,010
464
$1.42M 0.01%
133,161
+32,031
465
$1.42M 0.01%
+181,869
466
$1.37M 0.01%
38,825
-211,090
467
$1.36M 0.01%
40,795
+8,865
468
$1.33M 0.01%
+159,410
469
$1.33M 0.01%
3,606
+658
470
$1.33M 0.01%
150,830
+94,309
471
$1.19M 0.01%
+72,151
472
$837K 0.01%
+20,828
473
– –
-373,170
474
– –
-291,145
475
– –
-360,810
17 18
19
20 21