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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$199K 0.01%
4,836
-907
452
$197K 0.01%
4,055
+2,875
453
$194K 0.01%
2,890
-47,720
454
$193K 0.01%
4,740
-4,890
455
$186K 0.01%
2,770
-780
456
$185K 0.01%
+5,350
457
$183K 0.01%
+4,335
458
$180K 0.01%
2,940
-780
459
$178K 0.01%
5,310
-5,450
460
$170K 0.01%
+3,940
461
$167K 0.01%
6,660
-6,920
462
$167K 0.01%
+1,400
463
$166K 0.01%
+5,230
464
$160K 0.01%
+8,064
465
$159K 0.01%
2,780
-6,620
466
$153K 0.01%
+5,990
467
$151K 0.01%
3,060
-3,160
468
$150K 0.01%
+2,800
469
$149K 0.01%
+3,130
470
$148K 0.01%
4,830
-4,940
471
$147K 0.01%
+2,720
472
$143K 0.01%
13,489
-100,524
473
$143K 0.01%
+5,670
474
$140K 0.01%
+3,420
475
$138K 0.01%
+1,050
17 18
19
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