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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.5M 0.4%
424,670
+39,410
52
$48.1M 0.4%
410,495
-29,176
53
$46.8M 0.39%
2,083,310
+38,770
54
$46.3M 0.38%
488,266
-11,580
55
$46.3M 0.38%
+646,290
56
$46M 0.38%
440,711
-7,220
57
$45.8M 0.38%
471,761
-23,300
58
$42.8M 0.35%
568,686
-24,160
59
$40.6M 0.34%
392,657
-3,784
60
$40M 0.33%
380,837
-24,980
61
$39.7M 0.33%
455,383
-24,177
62
$39.2M 0.33%
2,542,169
-91,850
63
$38.7M 0.32%
138,438
-11,400
64
$38.6M 0.32%
955,939
-26,290
65
$38.5M 0.32%
217,020
-5,020
66
$38.4M 0.32%
1,002,768
-76,870
67
$37.5M 0.31%
448,340
-46,100
68
$37.4M 0.31%
817,052
-18,193
69
$37M 0.31%
405,841
-1,691
70
$36.9M 0.31%
261,865
-9,230
71
$36.6M 0.3%
+954,600
72
$35.4M 0.29%
500,774
-960
73
$35.2M 0.29%
663,037
-34,090
74
$34.7M 0.29%
745,180
-52,100
75
$34.7M 0.29%
688,579
-50,320
1 2
3
4 5