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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.51%
346,811
-7,350
52
$11.6M 0.5%
131,911
-25,100
53
$11.6M 0.5%
69,920
-7,196
54
$11.5M 0.5%
107,110
-9,370
55
$11.5M 0.5%
137,350
-7,745
56
$11.5M 0.5%
77,509
-11,150
57
$11.4M 0.5%
52,774
-12,780
58
$11.2M 0.49%
467,320
-778,000
59
$11M 0.48%
337,182
+214,169
60
$10.8M 0.47%
527,580
+510,900
61
$10.8M 0.47%
173,040
+20,040
62
$10.6M 0.46%
684,700
-10,990
63
$10.6M 0.46%
55,080
-15,710
64
$10.6M 0.46%
107,953
-49,270
65
$10.5M 0.46%
271,650
-95,740
66
$10.5M 0.46%
321,196
-47,600
67
$10.4M 0.45%
241,650
-47,650
68
$10.2M 0.45%
158,064
+122,924
69
$10.2M 0.44%
215,050
+31,050
70
$10.2M 0.44%
306,110
+100,800
71
$10.1M 0.44%
241,062
+187,753
72
$9.98M 0.43%
240,592
+204,570
73
$9.88M 0.43%
189,390
-7,670
74
$9.77M 0.42%
113,925
-17,700
75
$9.77M 0.42%
407,591
+390,751
1 2
3
4 5