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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.31%
+551,290
77
$24.6M 0.31%
+715,830
78
$24.4M 0.31%
+746,140
79
$23.2M 0.29%
+482,610
80
$23.2M 0.29%
+714,060
81
$23M 0.29%
+616,730
82
$21.9M 0.28%
+528,850
83
$21.6M 0.27%
+251,560
84
$21.5M 0.27%
+479,653
85
$21.5M 0.27%
+365,436
86
$21.3M 0.27%
+383,991
87
$21.1M 0.27%
+705,866
88
$21.1M 0.27%
+841,000
89
$21.1M 0.27%
+607,090
90
$21.1M 0.27%
+368,280
91
$21.1M 0.27%
+1,489,600
92
$21.1M 0.27%
+391,587
93
$21M 0.26%
+739,600
94
$20.5M 0.26%
+273,860
95
$20.4M 0.26%
+184,820
96
$20.1M 0.25%
+593,050
97
$20.1M 0.25%
+480,850
98
$19.6M 0.25%
+451,970
99
$19.5M 0.25%
+463,960
100
$19.5M 0.25%
+683,165
2 3
4
5 6