EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
1 Year Est. Return
+12.77%
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Holding
556
Top Sells
| 1 | +$25.8M | |
| 2 | +$25.1M | |
| 3 | +$25M | |
| 4 |
Home Depot
HD
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Costco
COST
$442B
| – | – |
-19,160
|
|
||
552
Campbell Soup
CPB
$6.42B
| – | – |
-22,930
|
|
||
553
Capri Holdings
CPRI
$2.24B
| – | – |
-3,060
|
|
||
554
Salesforce
CRM
$181B
| – | – |
-193,484
|
|
||
555
Cisco
CSCO
$310B
| – | – |
-331,380
|
|
||
556
Cintas
CTAS
$77.1B
| – | – |
-844,564
|
|