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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
451
AES
AES
$10.3B
– –
-81,680
AFL icon
452
Aflac
AFL
$58.6B
– –
-5,700
AIV
453
Aimco
AIV
$611M
– –
-262,505
AIZ icon
454
Assurant
AIZ
$11.8B
– –
-440
AJG icon
455
Arthur J. Gallagher & Co
AJG
$53B
– –
-1,180
AKAM icon
456
Akamai
AKAM
$15.2B
– –
-10,855
ALB icon
457
Albemarle
ALB
$23.2B
– –
-4,170
ALK icon
458
Alaska Air
ALK
$4.36B
– –
-3,760
ALL icon
459
Allstate
ALL
$56.1B
– –
-52,636
ALLE icon
460
Allegion
ALLE
$11.8B
– –
-120,455
AMAT icon
461
Applied Materials
AMAT
$313B
– –
-407,591
AME icon
462
Ametek
AME
$53.9B
– –
-7,370
AMGN icon
463
Amgen
AMGN
$187B
– –
-17,270
AMG icon
464
Affiliated Managers Group
AMG
$7.82B
– –
-370
AMP icon
465
Ameriprise Financial
AMP
$42.8B
– –
-1,150
AMT icon
466
American Tower
AMT
$85.2B
– –
-52,311
AMZN icon
467
Amazon
AMZN
$2.85T
– –
-551,160
AN icon
468
AutoNation
AN
$7.29B
– –
-19,327
AON icon
469
Aon
AON
$66.8B
– –
-70,224
APA icon
470
APA Corp
APA
$14.4B
– –
-6,200
APD icon
471
Air Products & Chemicals
APD
$66.8B
– –
-6,508
APH icon
472
Amphenol
APH
$181B
– –
-201,436
APTV icon
473
Aptiv
APTV
$12.8B
– –
-4,760
AVB icon
474
AvalonBay Communities
AVB
$25.7B
– –
-31,972
AVY icon
475
Avery Dennison
AVY
$12.6B
– –
-34,435
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