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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4M 0.4%
+1,011,810
52
$55.3M 0.39%
2,071,275
-613,886
53
$54.4M 0.38%
488,451
-113,950
54
$53.8M 0.38%
1,327,598
-30,940
55
$53.2M 0.37%
506,566
-145,680
56
$52.4M 0.37%
662,195
-147,130
57
$52M 0.37%
434,223
-144,657
58
$51.9M 0.36%
1,680,858
+48,950
59
$51.9M 0.36%
299,419
-111,608
60
$50.9M 0.36%
399,712
-135,860
61
$50.4M 0.35%
2,027,510
-540,810
62
$50.4M 0.35%
616,240
-81,216
63
$49.7M 0.35%
417,855
-120,975
64
$49.5M 0.35%
+1,180,150
65
$49.5M 0.35%
+944,740
66
$49.5M 0.35%
156,840
-13,158
67
$46.4M 0.33%
+1,403,146
68
$46.3M 0.32%
+963,500
69
$45.6M 0.32%
+615,300
70
$43.7M 0.31%
493,511
-157,085
71
$43.6M 0.31%
1,007,289
-197,870
72
$43M 0.3%
368,000
-698,760
73
$42.9M 0.3%
500,730
-224,840
74
$42.7M 0.3%
361,090
-55,632
75
$42.6M 0.3%
755,200
-121,578
1 2
3
4 5