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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.46M 0.02%
37,004
+1,620
477
$2.44M 0.02%
38,500
-1,050
478
$2.42M 0.02%
37,270
-281,200
479
$2.4M 0.02%
+47,810
480
$2.34M 0.02%
55,842
+3,400
481
$2.31M 0.02%
45,145
+3,950
482
$2.29M 0.02%
27,089
+1,940
483
$2.29M 0.02%
58,220
-438,320
484
$2.25M 0.02%
+128,560
485
$2.24M 0.02%
40,630
-520
486
$2.19M 0.02%
+59,810
487
$2.17M 0.02%
31,730
-239,410
488
$2.17M 0.02%
40,950
-43,950
489
$2.11M 0.02%
149,451
+9,000
490
$2.05M 0.01%
210,491
+19,420
491
$1.99M 0.01%
21,080
-160,590
492
$1.98M 0.01%
30,835
+2,980
493
$1.97M 0.01%
465,767
+26,799
494
$1.97M 0.01%
135,846
+10,080
495
$1.96M 0.01%
28,790
-215,440
496
$1.93M 0.01%
51,200
-386,760
497
$1.91M 0.01%
58,500
-440,640
498
$1.87M 0.01%
60,543
+3,030
499
$1.87M 0.01%
45,040
+6,440
500
$1.85M 0.01%
+27,050
18 19
20
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