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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.29%
301,862
-14,790
77
$33.7M 0.28%
637,378
-29,000
78
$32.9M 0.27%
178,762
+4,460
79
$32.8M 0.27%
854,864
-27,140
80
$32.6M 0.27%
926,879
-56,730
81
$32.3M 0.27%
355,663
-146,970
82
$32.3M 0.27%
353,303
-11,750
83
$32.2M 0.27%
578,120
-43,640
84
$31.3M 0.26%
+480,120
85
$31.3M 0.26%
1,204,578
-74,420
86
$30.9M 0.26%
368,212
-580
87
$30.8M 0.26%
+871,680
88
$30.4M 0.25%
335,100
-13,830
89
$29.8M 0.25%
614,238
+70,708
90
$29.8M 0.25%
445,699
-29,538
91
$29.2M 0.24%
547,183
-10,070
92
$28.6M 0.24%
+240,470
93
$28.5M 0.24%
561,794
-260
94
$28.2M 0.23%
+490,150
95
$28.1M 0.23%
24,206
-1,380
96
$27.8M 0.23%
329,596
-16,130
97
$27.8M 0.23%
708,726
-38,740
98
$27.8M 0.23%
706,126
-37,840
99
$27.7M 0.23%
585,353
-11,055
100
$27.4M 0.23%
390,095
-27,610
2 3
4
5 6