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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.53%
1,777,875
+937,425
52
$26.7M 0.53%
+648,795
53
$26.3M 0.52%
793,482
+541,482
54
$26.2M 0.52%
+398,667
55
$25.6M 0.51%
38,455
+20,925
56
$25.6M 0.51%
382,593
-148,577
57
$25.2M 0.5%
454,558
+203,658
58
$25.1M 0.5%
+1,273,427
59
$23.5M 0.46%
+331,128
60
$23M 0.45%
+274,035
61
$22.6M 0.45%
+565,685
62
$22.5M 0.44%
+129,760
63
$22.4M 0.44%
357,457
-318,993
64
$22.3M 0.44%
+193,954
65
$22.2M 0.44%
+1,152,972
66
$22M 0.43%
+491,617
67
$22M 0.43%
+387,332
68
$21.9M 0.43%
+193,585
69
$21.8M 0.43%
223,540
-788,710
70
$21.7M 0.43%
+194,075
71
$21.7M 0.43%
152,712
+119,612
72
$21.3M 0.42%
+351,536
73
$21.3M 0.42%
539,302
+489,548
74
$20.8M 0.41%
628,870
-112,310
75
$20.7M 0.41%
1,418,275
+1,145,355
1 2
3
4 5