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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.73%
531,170
-94,750
27
$39.3M 0.72%
+784,283
28
$39.2M 0.72%
+607,980
29
$39.2M 0.72%
827,620
-137,560
30
$38.4M 0.71%
455,050
-222,060
31
$38.3M 0.7%
+614,810
32
$37.7M 0.69%
341,780
-127,180
33
$37.4M 0.69%
+228,550
34
$36.9M 0.68%
735,740
-161,900
35
$33.9M 0.62%
+579,210
36
$33.6M 0.62%
+291,090
37
$33.4M 0.61%
28,720
-5,020
38
$33.3M 0.61%
983,440
-210,950
39
$33.3M 0.61%
718,070
+462,070
40
$33.2M 0.61%
+455,544
41
$33M 0.61%
+398,450
42
$32.6M 0.6%
+643,430
43
$30.2M 0.55%
+688,360
44
$28.9M 0.53%
+367,920
45
$28.6M 0.52%
348,000
-61,970
46
$27.9M 0.51%
744,110
-124,060
47
$27.4M 0.5%
333,916
-1,767,109
48
$26M 0.48%
741,180
-144,920
49
$25.9M 0.48%
+355,970
50
$24.8M 0.46%
+389,690
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