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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-105,422
502
– –
-631,671
503
– –
-1,434,300
504
– –
-42,520
505
– –
-50,878
506
– –
-500,000
507
– –
-186,630
508
– –
-171,000
509
– –
-871,422
510
– –
-294,241
511
– –
-121,400
512
– –
-500,900
513
– –
-126,460
514
– –
-519,554
515
– –
-668,053
516
– –
-36,740
517
– –
-1,537,437
518
– –
-14,690
519
– –
-686
520
– –
-1,051,701
521
– –
-147,010
522
– –
-35,290
523
– –
-237,380
524
– –
-668,513
525
– –
-362,338
19 20
21
22 23