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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$97K ﹤0.01%
+1,460
502
$96K ﹤0.01%
1,680
-3,780
503
$96K ﹤0.01%
11,110
-11,280
504
$94K ﹤0.01%
+7,450
505
$93K ﹤0.01%
+5,310
506
$93K ﹤0.01%
4,030
-692,483
507
$89K ﹤0.01%
990
-1,020
508
$87K ﹤0.01%
5,875
-6,016
509
$87K ﹤0.01%
1,210
-1,250
510
$85K ﹤0.01%
+2,540
511
$83K ﹤0.01%
+5,120
512
$83K ﹤0.01%
2,180
-2,270
513
$76K ﹤0.01%
+1,850
514
$75K ﹤0.01%
+1,820
515
$74K ﹤0.01%
6,500
-6,670
516
$74K ﹤0.01%
+8,730
517
$72K ﹤0.01%
+3,580
518
$72K ﹤0.01%
+2,830
519
$72K ﹤0.01%
+702
520
$66K ﹤0.01%
1,290
-472,486
521
$65K ﹤0.01%
2,580
-2,620
522
$63K ﹤0.01%
+5,670
523
$61K ﹤0.01%
1,703
-10,412
524
$60K ﹤0.01%
+5,070
525
$56K ﹤0.01%
+1,180
19 20
21
22 23