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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.41%
+319,220
52
$32.2M 0.41%
+720,040
53
$31.9M 0.4%
+348,574
54
$30.4M 0.38%
+356,982
55
$30M 0.38%
+655,480
56
$29.7M 0.37%
+820,961
57
$29.6M 0.37%
+403,760
58
$29.5M 0.37%
+389,733
59
$29.2M 0.37%
+511,240
60
$29M 0.37%
+479,310
61
$28.6M 0.36%
+189,410
62
$28.4M 0.36%
+132,145
63
$28M 0.35%
+676,746
64
$28M 0.35%
+323,800
65
$27.3M 0.35%
+668,380
66
$27M 0.34%
+316,244
67
$27M 0.34%
+318,558
68
$26.5M 0.34%
+941,389
69
$26.2M 0.33%
+322,950
70
$26M 0.33%
+239,490
71
$25.8M 0.33%
+737,240
72
$25.7M 0.32%
+737,250
73
$25.6M 0.32%
+786,130
74
$25.4M 0.32%
+434,910
75
$24.7M 0.31%
+250,440
1 2
3
4 5