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
526
$52K ﹤0.01%
+370
527
$52K ﹤0.01%
+1,980
528
$52K ﹤0.01%
+1,630
529
$49K ﹤0.01%
+1,190
530
$49K ﹤0.01%
+690
531
$48K ﹤0.01%
+5,390
532
$48K ﹤0.01%
580
-1,430
533
$48K ﹤0.01%
730
-1,670
534
$47K ﹤0.01%
+760
535
$45K ﹤0.01%
+1,920
536
$44K ﹤0.01%
+51
537
$40K ﹤0.01%
350
-640
538
$39K ﹤0.01%
+2,536
539
$38K ﹤0.01%
+440
540
$37K ﹤0.01%
1,630
-3,850
541
$37K ﹤0.01%
+1,520
542
$35K ﹤0.01%
1,430
-10,348
543
$35K ﹤0.01%
+1,380
544
$34K ﹤0.01%
1,400
-10,452
545
$31K ﹤0.01%
+2,100
546
$28K ﹤0.01%
+2,340
547
$22K ﹤0.01%
+730
548
$21K ﹤0.01%
1,840
-1,890
549
$21K ﹤0.01%
690
-1,500
550
$17K ﹤0.01%
680
-1,490
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