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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.82%
+887,632
27
$41.1M 0.81%
1,385,237
+1,236,067
28
$41M 0.81%
1,361,107
+1,212,407
29
$40.9M 0.81%
585,575
+560,728
30
$40.6M 0.8%
+630,855
31
$39.9M 0.79%
+886,211
32
$39.9M 0.79%
340,745
-313,825
33
$38M 0.75%
198,990
+164,860
34
$37.5M 0.74%
1,457,918
+1,267,818
35
$33.5M 0.66%
447,725
+384,905
36
$33.2M 0.66%
147,857
+60,437
37
$33.1M 0.65%
1,524,740
-2,632,060
38
$31.3M 0.62%
370,602
+255,430
39
$31.1M 0.61%
332,822
+201,822
40
$31.1M 0.61%
969,178
+898,006
41
$30.4M 0.6%
145,465
+85,465
42
$29M 0.57%
+432,120
43
$28.9M 0.57%
222,845
+78,645
44
$28.6M 0.56%
877,535
+715,645
45
$28.2M 0.56%
295,912
+201,912
46
$28M 0.55%
402,280
+266,410
47
$27.8M 0.55%
+462,935
48
$27.4M 0.54%
624,847
+559,247
49
$26.9M 0.53%
313,705
+180,705
50
$26.9M 0.53%
66,470
-47,780
1
2
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