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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.69M 0.01%
40,700
-26,000
502
$1.64M 0.01%
174,191
-7,540
503
$1.64M 0.01%
123,561
-9,600
504
$1.63M 0.01%
23,345
-500
505
$1.51M 0.01%
24,170
-729
506
$1.49M 0.01%
30,047
-1,780
507
$1.4M 0.01%
3,490
-116
508
$1.39M 0.01%
403,536
-10,734
509
$1.37M 0.01%
33,210
-2,730
510
$1.37M 0.01%
45,372
-1,170
511
$1.09M 0.01%
19,978
-850
512
– –
-38,825
513
– –
-204,315
514
– –
-442,860
515
– –
-39,657
516
– –
-40,400
517
– –
-72,151
518
– –
-159,410
519
– –
-113,157
520
– –
-150,830
521
– –
-48,217
522
– –
-91,465
523
– –
-446,562
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