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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.3%
+1,044,930
77
$42M 0.29%
408,757
-133,710
78
$41.3M 0.29%
379,623
-130,380
79
$41.2M 0.29%
179,280
-80,050
80
$40.7M 0.29%
207,820
+18,580
81
$40.5M 0.28%
563,810
+45,470
82
$40.3M 0.28%
+591,660
83
$40.3M 0.28%
854,198
-252,662
84
$39.7M 0.28%
559,080
-256,770
85
$39.7M 0.28%
257,265
-66,480
86
$39.4M 0.28%
+1,046,990
87
$39.4M 0.28%
235,020
-47,280
88
$39.2M 0.28%
+674,340
89
$38.9M 0.27%
395,423
-185,375
90
$38.5M 0.27%
794,220
-117,817
91
$37.1M 0.26%
907,730
-119,194
92
$35.5M 0.25%
324,440
-145,240
93
$35.1M 0.25%
+608,030
94
$34.9M 0.24%
518,510
-114,680
95
$34.7M 0.24%
720,380
-188,250
96
$34.6M 0.24%
+300,330
97
$34.4M 0.24%
467,930
-87,840
98
$34.2M 0.24%
360,000
-99,280
99
$33.9M 0.24%
1,052,580
+102,990
100
$33.7M 0.24%
+1,046,130
2 3
4
5 6