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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 0.62%
1,537,437
+82,834
27
$84.2M 0.6%
+945,820
28
$81.9M 0.59%
769,310
+39,930
29
$81.2M 0.58%
749,200
+65,514
30
$80.6M 0.58%
409,180
+201,360
31
$79M 0.57%
1,580,728
+83,730
32
$77.6M 0.56%
4,552,279
+398,160
33
$77.1M 0.55%
597,863
+66,670
34
$74M 0.53%
+806,630
35
$73.2M 0.53%
+4,539,200
36
$72.2M 0.52%
+1,875,920
37
$72M 0.52%
773,120
+64,750
38
$70.7M 0.51%
888,600
+98,370
39
$68.7M 0.49%
1,652,420
-734,420
40
$68M 0.49%
1,313,198
+112,740
41
$63.4M 0.46%
552,411
+63,960
42
$63.1M 0.45%
1,933,516
+161,430
43
$61.5M 0.44%
519,554
+85,331
44
$61.5M 0.44%
+593,770
45
$61.5M 0.44%
1,337,810
+157,660
46
$61.3M 0.44%
566,670
+27,020
47
$61.1M 0.44%
919,078
+126,011
48
$60.3M 0.43%
655,700
+45,400
49
$59.4M 0.43%
1,706,708
+25,850
50
$58.8M 0.42%
2,207,567
+136,292
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