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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.3%
621,760
+393,760
77
$29.3M 0.3%
+1,278,998
78
$29.3M 0.3%
882,004
+144,754
79
$28.8M 0.29%
747,466
+156,086
80
$28.5M 0.29%
169,750
-147,800
81
$28.2M 0.29%
+442,860
82
$27.8M 0.28%
457,650
+92,214
83
$27.3M 0.28%
557,253
+105,283
84
$27.1M 0.27%
1,060,146
+635,146
85
$27.1M 0.27%
562,054
+81,204
86
$27M 0.27%
417,705
+76,985
87
$27M 0.27%
743,966
+172,206
88
$27M 0.27%
555,108
+132,108
89
$26.6M 0.27%
345,726
+67,144
90
$26.4M 0.27%
348,930
+75,070
91
$25.9M 0.26%
543,530
+63,877
92
$25.9M 0.26%
25,586
+5,240
93
$25.7M 0.26%
551,996
+116,775
94
$25.7M 0.26%
596,408
+204,821
95
$25.2M 0.26%
738,899
+131,809
96
$24.8M 0.25%
521,014
+97,464
97
$24.5M 0.25%
871,711
+165,845
98
$23.5M 0.24%
333,988
+74,908
99
$23.4M 0.24%
214,911
+19,701
100
$23.1M 0.23%
85,324
+11,574
2 3
4
5 6