EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$124M
3
+$104M
4
SO icon
Southern Company
SO
+$100M
5
D icon
Dominion Energy
D
+$99.7M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$498M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-102,367
452
– –
-847,460
453
– –
-677,680
454
– –
-172,930
455
– –
-437,590
456
– –
-96,910
457
– –
-138,450
458
– –
-28,668
459
– –
-58,740
460
– –
-112,300
461
– –
-306,520
462
– –
-2,364,540
463
– –
-58,500
464
– –
-125,370
465
– –
-551,730
466
– –
-328,256
467
– –
-87,750
468
– –
-28,790
469
– –
-552,411
470
– –
-108,440
471
– –
-143,390
472
– –
-315,366
473
– –
-483,510
474
– –
-43,160
475
– –
-722,050
17 18
19
20 21