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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.78%
156,547
-52,960
27
$17.7M 0.77%
216,749
-32,070
28
$17.4M 0.76%
384,128
-73,880
29
$17.3M 0.75%
530,542
-212,820
30
$16.8M 0.73%
346,899
-98,480
31
$15.9M 0.69%
156,160
-32,120
32
$15.4M 0.67%
193,484
-50,650
33
$15.4M 0.67%
443,780
-109,800
34
$15.3M 0.67%
1,373,862
-386,610
35
$15.3M 0.66%
66,140
+124
36
$14.7M 0.64%
113,414
-24,450
37
$14M 0.61%
573,540
-25,140
38
$13.5M 0.59%
198,725
-48,667
39
$13.5M 0.59%
111,956
-31,750
40
$13M 0.57%
331,070
+20,690
41
$13M 0.57%
176,871
-38,820
42
$13M 0.56%
419,106
-123,010
43
$13M 0.56%
187,826
-39,230
44
$12.9M 0.56%
241,046
-36,549
45
$12.8M 0.56%
192,817
-58,730
46
$12.8M 0.56%
133,377
-28,750
47
$12.5M 0.54%
398,469
-28,870
48
$12.4M 0.54%
231,619
+33,449
49
$12.4M 0.54%
318,450
+182,809
50
$11.8M 0.51%
84,533
-15,040
1
2
3 4 5