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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.98M 0.02%
63,231
+6,090
452
$2.98M 0.02%
56,801
+4,239
453
$2.97M 0.02%
215,500
-5,500
454
$2.97M 0.02%
76,220
+7,150
455
$2.95M 0.02%
133,292
-13,430
456
$2.94M 0.02%
36,130
-276,640
457
$2.91M 0.02%
66,650
-28,850
458
$2.9M 0.02%
110,150
+19,650
459
$2.89M 0.02%
163,750
-1,800
460
$2.85M 0.02%
24,003
+760
461
$2.85M 0.02%
217,334
+19,440
462
$2.84M 0.02%
177,318
+11,690
463
$2.83M 0.02%
+81,190
464
$2.8M 0.02%
16,340
-2,970
465
$2.78M 0.02%
122,975
+6,510
466
$2.76M 0.02%
+268,200
467
$2.75M 0.02%
23,440
+2,589
468
$2.71M 0.02%
+62,200
469
$2.69M 0.02%
35,290
-265,850
470
$2.68M 0.02%
28,590
-217,030
471
$2.66M 0.02%
+28,310
472
$2.59M 0.02%
89,204
+14,660
473
$2.57M 0.02%
78,840
-27,900
474
$2.49M 0.02%
57,200
+2,610
475
$2.47M 0.02%
25,339
+622
17 18
19
20 21