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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.46%
+1,192,942
52
$49.3M 0.46%
1,773,470
-344,040
53
$49.1M 0.46%
253,440
+9,720
54
$47.7M 0.44%
689,411
+26,631
55
$45.9M 0.43%
1,194,390
+66,220
56
$45.9M 0.43%
+694,832
57
$44.7M 0.42%
1,231,681
+45,381
58
$44.4M 0.41%
677,380
+43,740
59
$43.3M 0.4%
+1,204,181
60
$43.2M 0.4%
897,640
+54,100
61
$43.1M 0.4%
625,920
+33,580
62
$41.8M 0.39%
485,327
+3,137
63
$40.1M 0.37%
770,515
+6,435
64
$40M 0.37%
+747,052
65
$39.6M 0.37%
965,180
+64,160
66
$38.7M 0.36%
+991,905
67
$38.5M 0.36%
413,960
+24,570
68
$38.5M 0.36%
33,740
+2,270
69
$37.4M 0.35%
831,460
-160,479
70
$37.3M 0.35%
+851,788
71
$36.5M 0.34%
+496,395
72
$36.4M 0.34%
650,120
+32,962
73
$35.1M 0.33%
304,062
-2,142
74
$34M 0.32%
165,300
-243,880
75
$33.7M 0.31%
+438,840
1 2
3
4 5