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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.05%
1,392,225
-385,650
27
$23.1M 1.04%
743,647
-225,531
28
$22M 1%
319,603
-62,990
29
$21.9M 0.99%
30,215
-8,240
30
$21.8M 0.99%
261,892
-108,710
31
$21.4M 0.97%
370,475
-92,460
32
$20.9M 0.95%
300,085
-132,035
33
$18.1M 0.82%
201,860
-111,845
34
$18.1M 0.82%
300,697
-56,760
35
$17.3M 0.78%
484,830
-144,040
36
$16.3M 0.74%
366,627
-124,990
37
$15.6M 0.71%
196,926
+140,404
38
$15.4M 0.7%
12,461
+1,431
39
$15.3M 0.69%
269,785
+190,260
40
$14.8M 0.67%
118,542
-34,170
41
$14.4M 0.65%
1,397,344
-237,216
42
$13.7M 0.62%
230,722
-24,010
43
$13.6M 0.62%
250,313
+186,738
44
$13.4M 0.61%
74,930
-14,440
45
$13.4M 0.6%
74,876
+24,902
46
$12.8M 0.58%
185,968
-38,372
47
$12.7M 0.58%
165,905
-39,770
48
$12.4M 0.56%
157,110
+123,560
49
$12.4M 0.56%
910,360
-18,580
50
$11.9M 0.54%
122,055
-39,960
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