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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.8M 0.4%
542,467
+161,630
52
$52M 0.39%
169,998
+31,560
53
$51.7M 0.39%
1,205,159
+249,220
54
$51.4M 0.39%
416,722
+114,860
55
$51M 0.39%
725,570
+224,796
56
$50.7M 0.38%
510,003
+154,340
57
$48.5M 0.37%
259,330
+80,568
58
$48.2M 0.36%
323,745
+61,880
59
$48M 0.36%
815,850
+254,056
60
$47.4M 0.36%
1,106,860
+289,808
61
$47.4M 0.36%
912,037
+249,000
62
$47.4M 0.36%
908,630
+163,450
63
$46.3M 0.35%
282,300
+65,280
64
$45.1M 0.34%
876,778
+239,400
65
$44M 0.33%
827,840
+139,261
66
$42.3M 0.32%
784,160
+206,040
67
$42.1M 0.32%
1,631,908
+427,330
68
$41.5M 0.31%
555,770
+107,430
69
$41.3M 0.31%
459,280
+124,180
70
$40M 0.3%
798,993
+213,640
71
$39.8M 0.3%
438,443
+85,140
72
$39.8M 0.3%
469,680
+145,566
73
$39.6M 0.3%
602,745
+158,730
74
$39.5M 0.3%
1,026,924
+172,060
75
$38.1M 0.29%
633,190
+167,180
1 2
3
4 5