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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.17%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$49K ﹤0.01%
3,730
-338,415
452
$2K ﹤0.01%
138
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453
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-37,921
454
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-138,179
455
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-625,784
456
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-8,393
457
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458
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-170,539
459
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-73,095
460
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-9,110
461
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-39,108
462
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-10,914
463
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-47,946
464
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-16,950
465
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-18,111
466
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-7,770
467
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-4,620
468
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-44,001
469
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-11,140
470
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-10,810
471
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-27,830
472
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-173,345
473
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-522,409
474
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-2,180
475
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-4,651
17 18
19
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