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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K ﹤0.01%
+2,795
452
$202K ﹤0.01%
+4,110
453
$196K ﹤0.01%
+5,280
454
$195K ﹤0.01%
+1,615
455
$192K ﹤0.01%
+6,347
456
$184K ﹤0.01%
+4,980
457
$178K ﹤0.01%
+4,292
458
$175K ﹤0.01%
+1,402
459
$175K ﹤0.01%
+2,279
460
$171K ﹤0.01%
+5,425
461
$169K ﹤0.01%
+8,105
462
$169K ﹤0.01%
+2,210
463
$168K ﹤0.01%
+4,470
464
$157K ﹤0.01%
2,260
-22,890
465
$155K ﹤0.01%
+7,805
466
$146K ﹤0.01%
+4,737
467
$140K ﹤0.01%
+2,737
468
$140K ﹤0.01%
+13,502
469
$137K ﹤0.01%
+645
470
$128K ﹤0.01%
+8,552
471
$126K ﹤0.01%
+575
472
$120K ﹤0.01%
+3,217
473
$118K ﹤0.01%
+3,070
474
$115K ﹤0.01%
+1,085
475
$110K ﹤0.01%
+2,350
17 18
19
20 21