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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.29%
752,571
+228,427
77
$37.9M 0.29%
750,373
+203,190
78
$37.3M 0.28%
558,105
+168,010
79
$36.8M 0.28%
735,178
+201,070
80
$36.3M 0.27%
470,960
+139,350
81
$35.4M 0.27%
189,240
-174,430
82
$35.2M 0.27%
1,283,796
+196,230
83
$35.1M 0.26%
+518,340
84
$35M 0.26%
214,452
+64,700
85
$34.2M 0.26%
554,984
+153,420
86
$33.9M 0.26%
482,903
+150,967
87
$33.9M 0.26%
450,946
+111,050
88
$32.8M 0.25%
1,060,305
+291,827
89
$32.7M 0.25%
435,683
+131,670
90
$32M 0.24%
543,856
+146,590
91
$31.8M 0.24%
101,234
+17,190
92
$31.4M 0.24%
773,330
+241,924
93
$31.3M 0.24%
448,396
+118,800
94
$31.2M 0.24%
361,606
+96,810
95
$30.2M 0.23%
464,530
+140,930
96
$30.2M 0.23%
364,040
+107,779
97
$29.7M 0.22%
630,151
+175,178
98
$29.5M 0.22%
222,596
+55,460
99
$28.9M 0.22%
265,303
+75,520
100
$28.7M 0.22%
240,031
+43,970
2 3
4
5 6