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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 0.66%
2,263,627
-660,910
27
$92.2M 0.65%
+3,599,560
28
$90M 0.63%
711,271
-186,830
29
$89.9M 0.63%
3,193,104
-520,142
30
$87.1M 0.61%
+1,033,670
31
$85.9M 0.6%
+1,200,450
32
$82.4M 0.58%
+1,816,380
33
$80.3M 0.56%
1,454,603
-246,364
34
$79.5M 0.56%
+3,175,170
35
$73.8M 0.52%
755,592
-258,640
36
$73.2M 0.51%
1,496,998
-346,100
37
$70.6M 0.5%
531,193
-159,260
38
$68.2M 0.48%
683,686
-199,010
39
$64.7M 0.45%
1,772,086
-1,045,820
40
$64.6M 0.45%
+2,484,218
41
$63.8M 0.45%
4,154,119
-1,122,580
42
$63.3M 0.44%
708,370
+559,370
43
$60.5M 0.42%
729,380
-288,652
44
$59.6M 0.42%
+790,230
45
$58.5M 0.41%
+507,320
46
$58.5M 0.41%
490,240
+33,620
47
$58.4M 0.41%
+539,650
48
$58.1M 0.41%
610,300
+44,340
49
$57.6M 0.4%
793,067
-249,107
50
$56.5M 0.4%
1,200,458
-321,830
1
2
3 4 5