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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.68M 0.02%
35,384
-9,630
452
$2.59M 0.02%
23,243
-6,390
453
$2.56M 0.02%
54,590
-7,214
454
$2.48M 0.02%
116,465
-33,130
455
$2.3M 0.02%
20,851
-7,250
456
$2.28M 0.02%
48,550
-6,670
457
$2.2M 0.02%
74,544
-21,140
458
$2.17M 0.02%
24,717
-6,010
459
$2.11M 0.01%
41,195
-13,120
460
$2.11M 0.01%
52,442
-15,400
461
$2.03M 0.01%
+24,355
462
$2.01M 0.01%
41,150
-13,940
463
$1.96M 0.01%
25,149
-7,464
464
$1.91M 0.01%
125,766
-36,120
465
$1.89M 0.01%
438,968
-103,669
466
$1.88M 0.01%
191,071
-57,520
467
$1.83M 0.01%
27,855
-9,180
468
$1.81M 0.01%
140,451
-34,260
469
$1.81M 0.01%
57,513
-14,770
470
$1.66M 0.01%
47,822
-11,720
471
$1.52M 0.01%
38,600
-6,990
472
$1.49M 0.01%
20,928
-7,160
473
$1.2M 0.01%
28,700
-19,400
474
$545K ﹤0.01%
+22,500
475
$196K ﹤0.01%
6,872
16 17 18
19
20