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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.4M 0.68%
690,453
+185,530
27
$90.2M 0.68%
1,014,232
+265,140
28
$88.8M 0.67%
2,167,180
+319,850
29
$87.7M 0.66%
1,843,098
+783,520
30
$86.2M 0.65%
1,462,530
-59,120
31
$82.8M 0.62%
882,696
+216,020
32
$76.6M 0.58%
1,042,174
+311,444
33
$75.6M 0.57%
411,027
+107,602
34
$72.5M 0.55%
1,522,288
+422,590
35
$72.1M 0.54%
1,018,032
+240,700
36
$71.1M 0.54%
2,685,161
+703,124
37
$67.2M 0.51%
535,572
+157,710
38
$65.7M 0.5%
578,880
+168,385
39
$65.1M 0.49%
602,401
+161,690
40
$63.8M 0.48%
809,325
+152,340
41
$63.1M 0.48%
652,246
+163,980
42
$59.3M 0.45%
538,830
+146,173
43
$57.6M 0.43%
2,568,320
+485,010
44
$57.5M 0.43%
650,596
+195,213
45
$57.2M 0.43%
697,456
+128,770
46
$55.6M 0.42%
1,358,538
+355,770
47
$53.4M 0.4%
565,960
+36,090
48
$53.4M 0.4%
456,620
+31,950
49
$53.1M 0.4%
+522,210
50
$53M 0.4%
580,798
+174,957
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