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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.98M 0.02%
54,225
-2,360
452
$2.96M 0.02%
15,250
-4,720
453
$2.95M 0.02%
50,169
-2,680
454
$2.95M 0.02%
149,542
-4,190
455
$2.94M 0.02%
63,320
+3,060
456
$2.91M 0.02%
+32,290
457
$2.91M 0.02%
94,600
-28,150
458
$2.91M 0.02%
44,748
-3,300
459
$2.91M 0.02%
301,161
-10,780
460
$2.9M 0.02%
264,654
-21,120
461
$2.84M 0.02%
121,786
-8,940
462
$2.83M 0.02%
7,072,680
-294,800
463
$2.83M 0.02%
23,600
-1,350
464
$2.83M 0.02%
163,828
-8,240
465
$2.79M 0.02%
179,384
-5,920
466
$2.75M 0.02%
123,116
-7,100
467
$2.75M 0.02%
56,817
-3,320
468
$2.75M 0.02%
52,451
-2,970
469
$2.73M 0.02%
221,960
-10,640
470
$2.73M 0.02%
66,148
-4,720
471
$2.72M 0.02%
57,563
-3,270
472
$2.71M 0.02%
96,580
-7,012
473
$2.67M 0.02%
57,733
-3,460
474
$2.64M 0.02%
100,269
-3,830
475
$2.62M 0.02%
31,990
-1,040
17 18
19
20 21