EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$132M
3
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.14%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-919,170
477
– –
-226,944
478
– –
-34,350
479
– –
-252,104
480
– –
-126,550
481
– –
-368,280
482
– –
-63,090
483
– –
-400,490
484
– –
-640,930
485
– –
-184,820
486
– –
-93,650
487
– –
-511,240
488
– –
-851,880
489
– –
-304,619
490
– –
-960,000
491
– –
-434,910
492
– –
-482,610
493
– –
-111,100
494
– –
-463,960
495
– –
-525,540
496
– –
-1,769,450
497
– –
-616,730
498
– –
-279,775
499
– –
-155,110
500
– –
-70,525
18 19
20
21 22