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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.4M 0.42%
458,230
+58,518
52
$56.6M 0.41%
312,023
+12,604
53
$56.3M 0.4%
572,166
+65,600
54
$55.8M 0.4%
+588,590
55
$54.6M 0.39%
633,410
+17,170
56
$54.3M 0.39%
386,230
+25,140
57
$53.3M 0.38%
2,117,510
+90,000
58
$52.4M 0.38%
701,155
+38,960
59
$52.1M 0.37%
157,350
+510
60
$51.8M 0.37%
430,189
+12,334
61
$51.2M 0.37%
1,338,298
+10,700
62
$50.3M 0.36%
566,538
+73,027
63
$50M 0.36%
664,620
+484,620
64
$49.5M 0.36%
626,370
+107,860
65
$46.8M 0.34%
809,400
+54,200
66
$46.1M 0.33%
468,620
+59,863
67
$44.7M 0.32%
243,720
+8,700
68
$44.5M 0.32%
3,011,440
+2,279,440
69
$43.4M 0.31%
847,460
+53,240
70
$43.3M 0.31%
437,590
+57,967
71
$43.2M 0.31%
662,780
+71,120
72
$42.8M 0.31%
341,340
+41,010
73
$42.5M 0.31%
940,200
+86,002
74
$42.2M 0.3%
756,330
+35,950
75
$41.5M 0.3%
991,939
-15,350
1 2
3
4 5