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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,914
477
– –
-47,946
478
– –
-16,950
479
– –
-8,750
480
– –
-15,790
481
– –
-9,070
482
– –
-7,987
483
– –
-17,830
484
– –
-5,960
485
– –
-80,000
486
– –
-32,022
487
– –
-201,252
488
– –
-227,781
489
– –
-3,400
490
– –
-7,770
491
– –
-4,620
492
– –
-44,001
493
– –
-11,140
494
– –
-10,810
495
– –
-27,830
496
– –
-173,345
497
– –
-522,409
498
– –
-2,180
499
– –
-8,620
500
– –
-17,790
18 19
20
21 22