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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$205M
3
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.85%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,184,560
502
– –
-292,814
503
– –
-125,065
504
– –
-101,093
505
– –
-112,237
506
– –
-51,392
507
– –
-15,250
508
– –
-287,370
509
– –
-191,691
510
– –
-314,600
511
– –
-44,748
512
– –
-212,150
513
– –
-48,927
514
– –
-610,977
515
– –
-101,260
516
– –
-68,946
517
– –
-90,181
518
– –
-311,902
519
– –
-132,880
520
– –
-240,470
521
– –
-98,281
17 18 19 20
21