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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
476
Capri Holdings
CPRI
$2.75B
– –
-3,060
CRM icon
477
Salesforce
CRM
$214B
– –
-193,484
CSCO icon
478
Cisco
CSCO
$312B
– –
-331,380
CTAS icon
479
Cintas
CTAS
$75.6B
– –
-844,564
CSX icon
480
CSX Corp
CSX
$69.6B
– –
-108,360
CTRA icon
481
Coterra Energy
CTRA
$21.2B
– –
-14,700
CTSH icon
482
Cognizant
CTSH
$40.2B
– –
-2,780
CVS icon
483
CVS Health
CVS
$94B
– –
-133,377
CVX icon
484
Chevron
CVX
$340B
– –
-27,980
D icon
485
Dominion Energy
D
$51.8B
– –
-120,848
DAL icon
486
Delta Air Lines
DAL
$43B
– –
-24,390
DG icon
487
Dollar General
DG
$31.9B
– –
-64,793
DGX icon
488
Quest Diagnostics
DGX
$20.3B
– –
-3,390
DHI icon
489
D.R. Horton
DHI
$43.5B
– –
-201,677
DHR icon
490
Danaher
DHR
$159B
– –
-198,725
DIS icon
491
Walt Disney
DIS
$194B
– –
-107,953
DLR icon
492
Digital Realty Trust
DLR
$56.1B
– –
-990
DLTR icon
493
Dollar Tree
DLTR
$23.7B
– –
-53,602
DOC icon
494
Healthpeak Properties
DOC
$11.9B
– –
-143,089
DOV icon
495
Dover
DOV
$28.3B
– –
-37,078
DRI icon
496
Darden Restaurants
DRI
$22.6B
– –
-10,302
DTE icon
497
DTE Energy
DTE
$28.4B
– –
-42,657
DUK icon
498
Duke Energy
DUK
$93.5B
– –
-113,925
DVA icon
499
DaVita
DVA
$7.48B
– –
-3,620
DVN icon
500
Devon Energy
DVN
$25B
– –
-134,730
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