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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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$733K
2 +$720K
3 +$688K

Top Sells

1 +$25.8M
2 +$25.1M
3 +$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
551
Eaton
ETN
$158B
-160,480
ETR icon
552
Entergy
ETR
$50.9B
-62,506
EW icon
553
Edwards Lifesciences
EW
$49.7B
-47,148
EWH icon
554
iShares MSCI Hong Kong ETF
EWH
$1.16B
-301,435
EWT icon
555
iShares MSCI Taiwan ETF
EWT
$10.8B
-213,345
EWY icon
556
iShares MSCI South Korea ETF
EWY
$24.4B
-114,673