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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 0.69%
+2,610,104
27
$53.7M 0.68%
+748,734
28
$51M 0.64%
+2,504,800
29
$50.8M 0.64%
+317,550
30
$50.7M 0.64%
+1,836,216
31
$49.5M 0.63%
+1,995,510
32
$48.4M 0.61%
+851,880
33
$48.2M 0.61%
+418,248
34
$48.1M 0.61%
+3,464,800
35
$46.8M 0.59%
+1,056,740
36
$45.6M 0.58%
+590,820
37
$44.9M 0.57%
+711,280
38
$44.7M 0.56%
+576,940
39
$41.8M 0.53%
+871,840
40
$40.8M 0.52%
+498,970
41
$39.7M 0.5%
+3,088,746
42
$39.2M 0.49%
+395,950
43
$39.1M 0.49%
+764,360
44
$39M 0.49%
+1,769,450
45
$36.6M 0.46%
+624,970
46
$36.5M 0.46%
+441,870
47
$35.6M 0.45%
+537,150
48
$34.6M 0.44%
+2,235,610
49
$33.8M 0.43%
+1,331,700
50
$33.1M 0.42%
+505,410
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