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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.56%
133,404
-24,470
52
$17.7M 0.54%
269,145
-101,330
53
$17.7M 0.54%
+89,581
54
$17.5M 0.53%
173,065
+60,195
55
$17.3M 0.53%
545,084
-198,563
56
$17.2M 0.52%
+120,957
57
$16.8M 0.51%
287,813
+37,500
58
$16.7M 0.51%
990,825
-401,400
59
$16.7M 0.51%
219,443
-100,160
60
$16.5M 0.5%
+84,972
61
$16.5M 0.5%
+188,367
62
$16.2M 0.5%
1,214,238
+1,194,670
63
$16.2M 0.5%
52,944
+20,544
64
$15.9M 0.48%
+312,835
65
$15.6M 0.48%
191,660
+70,660
66
$15.3M 0.47%
20,630
-9,585
67
$15.3M 0.47%
340,674
+130,674
68
$15.2M 0.46%
427,810
-57,020
69
$15.1M 0.46%
+147,434
70
$15.1M 0.46%
232,826
+46,858
71
$14.7M 0.45%
314,507
-52,120
72
$14.4M 0.44%
311,060
+91,060
73
$14.3M 0.44%
143,530
+41,530
74
$14.3M 0.44%
98,585
+27,585
75
$14.1M 0.43%
+192,745
1 2
3
4 5