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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.63M 0.01%
42,520
-325,330
502
$1.59M 0.01%
26,150
-199,040
503
$1.59M 0.01%
50,662
+2,840
504
$1.57M 0.01%
23,878
+2,950
505
$1.55M 0.01%
36,740
-283,140
506
$1.49M 0.01%
36,785
-277,254
507
$1.4M 0.01%
21,090
-159,830
508
$1.16M 0.01%
17,170
-128,980
509
$1.03M 0.01%
223
-1,754
510
$1.02M 0.01%
29,280
-219,460
511
$904K 0.01%
28,668
-214,500
512
$899K 0.01%
18,039
-136,159
513
$884K 0.01%
13,490
-101,670
514
$836K 0.01%
14,690
-111,150
515
$781K 0.01%
686
-4,677
516
$714K 0.01%
5,640
-42,750
517
$706K 0.01%
22,070
-165,390
518
$689K ﹤0.01%
45,840
-345,810
519
$626K ﹤0.01%
3,788
-28,370
520
$366K ﹤0.01%
16,490
-557,077
521
$333K ﹤0.01%
10,810
-87,810
522
$328K ﹤0.01%
8,860
-65,840
523
$237K ﹤0.01%
6,920
-55,550
524
– –
-504,200
525
– –
-1,011,810
19 20
21
22 23