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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-73,045
452
– –
-41,345
453
– –
-1,408,920
454
– –
-18,597
455
– –
-20,482
456
– –
-59,372
457
– –
-13,724
458
– –
-50,154
459
– –
-35,112
460
– –
-49,250
461
– –
-261,032
462
– –
-238,658
463
– –
-351,362
464
– –
-250,712
465
– –
-5,817
466
– –
-1,402
467
– –
-603,085
468
– –
-122,385
469
– –
-141,045
470
– –
-30,025
471
– –
-29,760
472
– –
-105,260
473
– –
-35,277
474
– –
-2,210
475
– –
-17,592
17 18
19
20 21