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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$28.4M
3
+$27.7M
4
LYB icon
LyondellBasell Industries
LYB
+$26.6M
5
TEL icon
TE Connectivity
TEL
+$22.8M

Top Sells

1
+$34M
2
+$21.6M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.71%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-79,216
477
– –
-258,206
478
– –
-57,242
479
– –
-18,940
16 17 18 19
20