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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.82%
3 Healthcare 13.51%
4 Technology 10.02%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$93K ﹤0.01%
+8,200
477
$91K ﹤0.01%
+2,542
478
$90K ﹤0.01%
+1,760
479
$77K ﹤0.01%
+3,564
480
$76K ﹤0.01%
+1,515
481
$74K ﹤0.01%
+1,275
482
$74K ﹤0.01%
+1,822
483
$64K ﹤0.01%
+2,017
484
$61K ﹤0.01%
+1,962
485
$60K ﹤0.01%
+12,251
486
$53K ﹤0.01%
+1,027
487
$50K ﹤0.01%
+3,067
488
$48K ﹤0.01%
+710
489
$47K ﹤0.01%
+4,787
490
$39K ﹤0.01%
+5,152
491
– –
-670,000
492
– –
-293,770
493
– –
-301,570
494
– –
-1,851,350
495
– –
-452,400
496
– –
-188,182
497
– –
-784,283
498
– –
-379,693
499
– –
-688,360
500
– –
-73,360
18 19
20
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