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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$137K 0.01%
4,275
-71,420
477
$136K 0.01%
7,570
-660
478
$131K 0.01%
1,390
-1,450
479
$128K 0.01%
+1,080
480
$127K 0.01%
+2,320
481
$125K 0.01%
3,110
-9,559
482
$123K 0.01%
3,240
-3,340
483
$123K 0.01%
+1,690
484
$123K 0.01%
7,920
+3,910
485
$122K 0.01%
6,840
-1,990
486
$121K 0.01%
2,800
-2,870
487
$120K 0.01%
+2,700
488
$120K 0.01%
+1,484
489
$118K 0.01%
4,600
-1,018,724
490
$116K 0.01%
5,030
-1,090
491
$115K 0.01%
1,900
-1,960
492
$114K 0.01%
+3,132
493
$111K ﹤0.01%
1,350
-1,400
494
$110K ﹤0.01%
4,249
-4,362
495
$108K ﹤0.01%
+990
496
$108K ﹤0.01%
+3,066
497
$104K ﹤0.01%
+3,260
498
$103K ﹤0.01%
+1,150
499
$98K ﹤0.01%
4,090
-4,160
500
$97K ﹤0.01%
7,740
-58,241
18 19
20
21 22