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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-80,549
477
– –
-375,450
478
– –
-132,290
479
– –
-335,830
480
– –
-105,650
481
– –
-204,851
482
– –
-297,677
483
– –
-673,828
484
– –
-136,960
485
– –
-52,117
486
– –
-190,120
487
– –
-51,380
488
– –
-175,663
489
– –
-490,150
490
– –
-37,261
491
– –
-2,562,630
492
– –
-38,128
493
– –
-9,189,720
494
– –
-6,092,280
495
– –
-292,814
496
– –
-125,065
497
– –
-101,093
498
– –
-112,237
499
– –
-51,392
500
– –
-15,250
17 18 19
20
21