We are live on ! Find out more
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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$132M
3
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.14%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-151,420
527
– –
-220,640
528
– –
-205,710
529
– –
-31,300
530
– –
-155,160
531
– –
-288,190
532
– –
-90,000
533
– –
-306,670
534
– –
-241,356
535
– –
-118,810
536
– –
-168,470
537
– –
-76,700
538
– –
-174,270
539
– –
-786,130
540
– –
-371,830
541
– –
-434,910
542
– –
-373,170
543
– –
-337,300
544
– –
-1,995,510
545
– –
-739,600
546
– –
-7,064,605
547
– –
-11,298,320
18 19 20 21
22