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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.52%
65,554
-19,418
52
$13.3M 0.5%
145,095
-76,697
53
$13.1M 0.5%
99,573
+85,195
54
$13M 0.49%
310,380
-30,294
55
$12.8M 0.48%
236,510
-74,550
56
$12.6M 0.48%
88,659
-32,298
57
$12.4M 0.47%
354,161
-79,500
58
$12.3M 0.47%
116,480
+20,480
59
$12.1M 0.46%
426,630
-32,960
60
$11.9M 0.45%
199,885
-21,175
61
$11.4M 0.43%
299,960
-181,520
62
$11.4M 0.43%
77,116
-6,876
63
$11.3M 0.43%
70,790
-62,614
64
$11.3M 0.43%
140,732
+136,242
65
$11.3M 0.43%
+102,030
66
$11.1M 0.42%
+96,793
67
$11.1M 0.42%
84,793
-135,435
68
$11M 0.42%
+92,940
69
$10.9M 0.41%
368,796
+306,596
70
$10.9M 0.41%
129,054
-133,068
71
$10.8M 0.41%
+132,207
72
$10.8M 0.41%
163,110
-201,593
73
$10.8M 0.41%
204,644
-109,863
74
$10.7M 0.41%
695,690
-178,250
75
$10.7M 0.41%
+197,060
1 2
3
4 5