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
+$25.5M
2
+$22.8M
3
+$20.9M
4
NEM icon
Newmont
NEM
+$19M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

1
+$44.1M
2
+$26.7M
3
+$25.1M
4
RHI icon
Robert Half
RHI
+$22.7M
5
CERN
Cerner Corp
CERN
+$22.1M

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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-138,179
454
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-625,784
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-8,393
456
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457
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458
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-420,000
459
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-188,367
460
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461
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462
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-12,880
463
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-73,095
464
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-907,364
465
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-136,164
466
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-26,340
467
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-1,150
468
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469
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-17,840
470
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-477,225
471
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-8,090
472
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-23,360
473
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-39,880
474
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-3,270
475
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-170,539
17 18
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