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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$38M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$21.5M
5
PM icon
Philip Morris
PM
+$11.6M

Top Sells

1
+$73.5M
2
+$71.8M
3
+$71M
4
LVLT
Level 3 Communications Inc
LVLT
+$70.2M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.69%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-430,892
502
– –
-131,351
503
– –
-7,805
504
– –
-29,478
505
– –
-497,020
506
– –
-226,050
17 18 19 20
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