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
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

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
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-132,880
502
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-240,470
503
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-122,320
504
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-646,290
505
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506
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-135,199
507
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-771,899
508
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-98,281
509
– –
-221,126
510
– –
-105,298
511
– –
-375,450
512
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-132,290
513
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-335,830
514
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-105,650
515
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-204,851
516
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-297,677
517
– –
-673,828
518
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-292,814
519
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-125,065
520
– –
-101,093
521
– –
-112,237
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