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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$135K ﹤0.01%
+1,390
452
$128K ﹤0.01%
18,200
-1,379,144
453
$127K ﹤0.01%
4,750
-2,798
454
$126K ﹤0.01%
+10,730
455
$124K ﹤0.01%
+7,987
456
$119K ﹤0.01%
+1,800
457
$118K ﹤0.01%
+4,340
458
$113K ﹤0.01%
+1,400
459
$106K ﹤0.01%
+6,590
460
$92K ﹤0.01%
+3,280
461
$90K ﹤0.01%
+3,420
462
$90K ﹤0.01%
+2,300
463
$89K ﹤0.01%
+7,770
464
$83K ﹤0.01%
+2,760
465
$69K ﹤0.01%
1,900
-360
466
$50K ﹤0.01%
+1,351
467
$10K ﹤0.01%
+560
468
– –
-287,358
469
– –
-181,000
470
– –
-111,000
471
– –
-65,000
472
– –
-564,000
473
– –
-144,000
474
– –
-68,560
475
– –
-517,813
16 17 18
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