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
+$709K
2
+$697K
3
+$665K

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
AMZN icon
451
Amazon
AMZN
$2.6T
– –
-551,160
BA icon
452
Boeing
BA
$189B
– –
-113,414
BABA icon
453
Alibaba
BABA
$419B
– –
-114,000
BAC icon
454
Bank of America
BAC
$374B
– –
-72,630
BALL icon
455
Ball Corp
BALL
$15.1B
– –
-13,640
BAX icon
456
Baxter International
BAX
$10.1B
– –
-39,342
BBWI icon
457
Bath & Body Works
BBWI
$4.43B
– –
-64,853
BBY icon
458
Best Buy
BBY
$13.7B
– –
-4,830
BDX icon
459
Becton Dickinson
BDX
$57.5B
– –
-69,920
BEN icon
460
Franklin Resources
BEN
$13.4B
– –
-2,540
BF.B icon
461
Brown-Forman Class B
BF.B
$12.2B
– –
-193,534
CLX icon
462
Clorox
CLX
$13.3B
– –
-6,490
CMA icon
463
Comerica
CMA
$11.9B
– –
-1,190
CMCSA icon
464
Comcast
CMCSA
$104B
– –
-530,542
CME icon
465
CME Group
CME
$103B
– –
-46,496
CMG icon
466
Chipotle Mexican Grill
CMG
$51.8B
– –
-147,350
CMI icon
467
Cummins
CMI
$79.8B
– –
-9,160
CMS icon
468
CMS Energy
CMS
$21.9B
– –
-57,332
CNC icon
469
Centene
CNC
$20.6B
– –
-7,780
CNP icon
470
CenterPoint Energy
CNP
$26B
– –
-89,452
COF icon
471
Capital One
COF
$137B
– –
-3,580
COP icon
472
ConocoPhillips
COP
$125B
– –
-12,890
COR icon
473
Cencora
COR
$68.2B
– –
-33,815
COST icon
474
Costco
COST
$426B
– –
-19,160
CPB icon
475
Campbell Soup
CPB
$8.04B
– –
-22,930
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