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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.45%
308,730
-130,110
52
$24.2M 0.45%
+265,400
53
$24.2M 0.44%
+278,770
54
$24.1M 0.44%
353,570
-37,200
55
$23.7M 0.44%
365,450
-36,850
56
$23.5M 0.43%
275,780
-48,120
57
$23M 0.42%
153,410
-26,890
58
$22.4M 0.41%
+159,613
59
$22M 0.4%
+608,910
60
$20.9M 0.38%
219,075
-575,883
61
$19.9M 0.37%
264,540
+103,540
62
$19.8M 0.36%
+87,420
63
$19.7M 0.36%
486,181
-2,577,069
64
$19.7M 0.36%
240,220
-9,200
65
$19.4M 0.36%
+144,200
66
$18.9M 0.35%
+369,100
67
$18.6M 0.34%
328,791
-62,205
68
$18.4M 0.34%
161,226
+47,926
69
$18.2M 0.33%
+301,570
70
$18.1M 0.33%
342,520
-66,707
71
$18.1M 0.33%
276,250
+103,250
72
$17.9M 0.33%
+606,890
73
$17.7M 0.33%
+293,770
74
$17.6M 0.32%
+351,170
75
$17.4M 0.32%
+355,650
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3
4 5