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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.52%
393,588
+376,560
52
$11.1M 0.5%
242,753
+233,592
53
$10.8M 0.49%
262,365
-56,390
54
$10.4M 0.47%
415,267
-77,670
55
$10.3M 0.47%
148,928
-60,024
56
$10.3M 0.47%
337,000
-46,422
57
$10.1M 0.46%
112,870
-103,985
58
$10M 0.45%
92,000
-2,000
59
$9.77M 0.44%
+181,000
60
$9.76M 0.44%
439,450
+62,200
61
$9.75M 0.44%
118,622
-37,013
62
$9.69M 0.44%
122,000
-51,000
63
$9.65M 0.44%
188,000
+94,340
64
$9.62M 0.44%
253,000
-540,482
65
$9.62M 0.44%
102,000
-42,290
66
$9.6M 0.43%
114,000
+108,003
67
$9.57M 0.43%
220,000
-144,635
68
$9.55M 0.43%
270,598
+18,211
69
$9.48M 0.43%
130,176
-12,110
70
$9.46M 0.43%
32,400
-34,070
71
$9.45M 0.43%
391,000
-237,505
72
$9.45M 0.43%
+258,206
73
$9.43M 0.43%
265,000
-7,415
74
$9.38M 0.42%
340,000
-2,506,140
75
$9.38M 0.42%
95,000
+49,135
1 2
3
4 5