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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.59M 0.02%
49,697
-1,560
477
$2.51M 0.02%
461,250
-30,300
478
$2.48M 0.02%
20,241
-1,130
479
$2.48M 0.02%
105,394
-6,123
480
$2.42M 0.02%
40,570
-4,330
481
$2.32M 0.02%
33,174
-2,070
482
$2.3M 0.02%
50,612
-3,210
483
$2.29M 0.02%
112,237
-599,320
484
$2.16M 0.02%
94,327
-4,310
485
$2.13M 0.02%
117,209
-11,840
486
$2.07M 0.02%
105,505
-3,370
487
$2.07M 0.02%
66,845
-2,460
488
$2.05M 0.02%
+46,428
489
$2.02M 0.02%
22,253
-1,280
490
$2.02M 0.02%
67,394
-2,520
491
$1.93M 0.02%
174,929
-6,940
492
$1.91M 0.02%
51,380
-3,870
493
$1.86M 0.02%
75,378
-50
494
$1.83M 0.02%
44,314
-3,280
495
$1.81M 0.02%
54,413
-2,960
496
$1.8M 0.01%
100,530
-8,550
497
$1.75M 0.01%
26,395
-1,450
498
$1.74M 0.01%
41,260
-3,150
499
$1.74M 0.01%
114,816
-6,050
500
$1.71M 0.01%
39,235
-1,560
17 18 19
20
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