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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 0.66%
2,102,536
-70,190
27
$79M 0.65%
1,740,168
-76,830
28
$77.5M 0.64%
653,571
-23,180
29
$77.2M 0.64%
1,847,330
+231,370
30
$76.9M 0.64%
2,957,788
-136,700
31
$73.7M 0.61%
+845,910
32
$67.2M 0.56%
+2,562,630
33
$67.2M 0.56%
363,670
+193,920
34
$65.7M 0.54%
504,923
-9,500
35
$60.3M 0.5%
3,872,079
-167,590
36
$60.1M 0.5%
749,092
-30,420
37
$59M 0.49%
771,899
-50,860
38
$58.7M 0.49%
1,228,895
-60,155
39
$58.4M 0.48%
777,332
-43,020
40
$57.3M 0.47%
1,099,698
-43,710
41
$56M 0.46%
666,676
-32,840
42
$54.8M 0.45%
665,137
-44,250
43
$54.4M 0.45%
303,425
-20,920
44
$52.6M 0.44%
1,982,037
-135,340
45
$52.3M 0.43%
730,730
-38,708
46
$52.1M 0.43%
1,059,578
-39,730
47
$51.6M 0.43%
377,862
-22,040
48
$49.2M 0.41%
529,870
+58,600
49
$49.1M 0.41%
592,240
+464,240
50
$48.8M 0.4%
656,985
-36,630
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