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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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$348M
3
+$170M
4
CVX icon
Chevron
CVX
+$139M
5
JNJ icon
Johnson & Johnson
JNJ
+$103M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$274M
5
AAPL icon
Apple
AAPL
+$248M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.31%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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452
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453
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-56,805
454
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455
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-258,060
456
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-153,740
457
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-371,016
458
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-831,460
460
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-677,380
461
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464
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-531,514
465
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-152,750
466
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467
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-243,280
468
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-1,204,181
469
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-25,940,640
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