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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.77%
364,703
-484,117
27
$24.7M 0.75%
259,978
-87,470
28
$24.4M 0.75%
+449,393
29
$23.7M 0.72%
350,345
-165,965
30
$22.9M 0.7%
+354,384
31
$22.5M 0.69%
318,345
+17,648
32
$22.4M 0.69%
221,792
+129,792
33
$22.3M 0.68%
262,122
+230
34
$22.2M 0.68%
+364,887
35
$22.2M 0.68%
+572,910
36
$22.1M 0.68%
+367,770
37
$22.1M 0.68%
227,112
-32,110
38
$22.1M 0.67%
+527,270
39
$21.7M 0.66%
399,613
+211,613
40
$21.6M 0.66%
+625,784
41
$21.3M 0.65%
321,985
+168,985
42
$20.7M 0.63%
267,235
-32,850
43
$20.4M 0.62%
260,008
+111,080
44
$20.3M 0.62%
231,216
+34,290
45
$20.3M 0.62%
112,705
+62,205
46
$19.6M 0.6%
258,717
+246,189
47
$18.9M 0.58%
438,398
+185,398
48
$18.7M 0.57%
178,346
+98,950
49
$18.7M 0.57%
+481,480
50
$18.5M 0.57%
+123,938
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