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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 0.82%
4,888,660
+336,381
27
$79M 0.74%
1,688,726
+107,998
28
$76.9M 0.72%
1,860,210
-12,269,370
29
$76.2M 0.71%
1,407,670
+94,472
30
$75.8M 0.71%
4,886,000
+346,800
31
$75.2M 0.7%
+2,844,591
32
$75.2M 0.7%
794,958
+21,838
33
$70.3M 0.66%
+1,158,519
34
$68.6M 0.64%
878,642
+252,272
35
$68.5M 0.64%
1,389,662
+51,852
36
$63.6M 0.59%
1,753,621
+46,913
37
$61.1M 0.57%
+1,097,380
38
$60.4M 0.56%
2,381,116
+173,549
39
$60M 0.56%
+1,127,317
40
$58.7M 0.55%
626,720
+38,130
41
$57.8M 0.54%
677,110
+12,490
42
$57.2M 0.53%
+1,691,811
43
$55.6M 0.52%
747,364
+46,209
44
$51.6M 0.48%
487,160
-106,610
45
$51.3M 0.48%
334,265
+22,242
46
$51.3M 0.48%
468,960
-97,710
47
$51.1M 0.48%
3,293,970
+282,530
48
$50.7M 0.47%
1,128,082
-210,216
49
$50.6M 0.47%
+772,775
50
$50.2M 0.47%
354,268
+12,928
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