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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$83.6M
3
+$83.4M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$75.3M

Top Sells

1
+$516M
2
+$503M
3
+$140M
4
CVX icon
Chevron
CVX
+$132M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.26%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-232,620
552
– –
-1,403,146
553
– –
-99,875
554
– –
-1,816,380
555
– –
-944,740
556
– –
-507,320
557
– –
-1,627,940
558
– –
-464,540
559
– –
-288,831
560
– –
-1,046,130
561
– –
-10,042,620
562
– –
-186,660
563
– –
-22,500
564
– –
-426,450
565
– –
-14,561
566
– –
-167,980
567
– –
-24,950
568
– –
-245,430
569
– –
-24,355
570
– –
-525,000
19 20 21 22
23