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
551
$16K ﹤0.01%
700
-1,510
552
$2K ﹤0.01%
90
-48
553
$1K ﹤0.01%
85
-594,917
554
– –
-89,973
555
– –
-23,447
556
– –
-14,480
557
– –
-51,253
558
– –
-96,793
559
– –
-577,000
560
– –
-32,038
561
– –
-19,681
562
– –
-2,820
563
– –
-8,271
564
– –
-6,400
565
– –
-45,316
566
– –
-43,145
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