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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.42%
502,633
+60,763
52
$41.8M 0.42%
499,846
+96,086
53
$39.1M 0.4%
396,441
+77,883
54
$38M 0.38%
479,560
+89,827
55
$37.1M 0.38%
405,817
+82,017
56
$36.5M 0.37%
407,532
+91,288
57
$36.1M 0.37%
149,838
+17,693
58
$36M 0.37%
271,095
+31,605
59
$35.9M 0.36%
982,229
+161,268
60
$35.8M 0.36%
+1,079,638
61
$35.4M 0.36%
316,652
+66,212
62
$35.1M 0.36%
222,040
+32,630
63
$34.9M 0.35%
835,245
+158,499
64
$34.9M 0.35%
501,734
+22,424
65
$33.6M 0.34%
797,280
+81,450
66
$33.3M 0.34%
494,440
+267,440
67
$33M 0.33%
+983,609
68
$32.9M 0.33%
174,302
+41,042
69
$32.3M 0.33%
697,127
+145,837
70
$31.2M 0.32%
368,792
+83,078
71
$31.2M 0.32%
1,219,400
-112,300
72
$30.2M 0.31%
324,954
+73,394
73
$30M 0.3%
475,237
+91,246
74
$29.8M 0.3%
666,378
+137,528
75
$29.7M 0.3%
365,053
+42,103
1 2
3
4 5