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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.7%
4,443,840
+979,040
27
$65.9M 0.67%
+1,615,960
28
$61.8M 0.63%
514,423
+96,175
29
$58.6M 0.59%
1,289,050
+232,310
30
$57.4M 0.58%
+324,345
31
$57.1M 0.58%
779,512
+242,362
32
$55.7M 0.56%
4,039,669
+950,923
33
$55.5M 0.56%
1,143,408
+271,568
34
$54.3M 0.55%
699,516
+108,696
35
$54.1M 0.55%
+2,117,377
36
$53.8M 0.55%
709,387
+132,447
37
$53.1M 0.54%
822,759
+111,479
38
$52.2M 0.53%
769,438
+144,468
39
$51.6M 0.52%
820,352
+55,992
40
$51.3M 0.52%
1,099,308
+892,308
41
$47.9M 0.49%
2,044,540
+1,614,540
42
$47.6M 0.48%
495,061
+99,111
43
$47M 0.48%
399,902
+80,682
44
$46.7M 0.47%
693,615
+478,615
45
$44.4M 0.45%
2,634,019
+398,409
46
$44.2M 0.45%
447,931
+90,949
47
$43.9M 0.44%
439,671
+91,097
48
$43.7M 0.44%
+385,260
49
$43.1M 0.44%
+471,270
50
$42.5M 0.43%
592,846
+87,436
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