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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.8%
458,008
+254,888
27
$20.7M 0.78%
248,819
-9,898
28
$20.6M 0.78%
553,580
-217,900
29
$20.4M 0.77%
158,553
-139,527
30
$19.7M 0.75%
445,379
-681,061
31
$18.5M 0.7%
188,280
-42,936
32
$18.4M 0.7%
696,513
-76,248
33
$18.2M 0.69%
+1,760,472
34
$18M 0.68%
244,134
-15,874
35
$17.7M 0.67%
66,016
-18,286
36
$17.5M 0.66%
137,864
+39,279
37
$17.1M 0.65%
542,116
-405,364
38
$16.9M 0.64%
376,943
-61,455
39
$16.8M 0.64%
162,127
-169,145
40
$15.8M 0.6%
247,392
+38,669
41
$15.6M 0.59%
215,691
-17,135
42
$15.6M 0.59%
157,223
-21,123
43
$15.2M 0.57%
143,706
-116,272
44
$14.8M 0.56%
+251,547
45
$14.8M 0.56%
157,011
-70,101
46
$14.7M 0.56%
136,253
-11,181
47
$14.4M 0.54%
367,390
-60,420
48
$14.4M 0.54%
427,339
+236,269
49
$14.2M 0.54%
227,056
-60,757
50
$13.7M 0.52%
598,680
+354,360
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