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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.4M 0.3%
699,280
+83,980
77
$40.6M 0.29%
1,186,300
+139,310
78
$39.6M 0.28%
1,024,616
+123,895
79
$39M 0.28%
764,080
+30,230
80
$38.8M 0.28%
932,380
+24,650
81
$38.7M 0.28%
+1,128,170
82
$38.5M 0.28%
406,435
+26,250
83
$38.1M 0.27%
522,405
+52,620
84
$37.6M 0.27%
285,190
+27,925
85
$37.6M 0.27%
+843,540
86
$36.5M 0.26%
+31,470
87
$36.3M 0.26%
668,513
+78,520
88
$36.1M 0.26%
+1,111,000
89
$35.6M 0.26%
482,190
+14,260
90
$35.3M 0.25%
+909,615
91
$35M 0.25%
1,140,480
+87,900
92
$34.3M 0.25%
142,110
+9,570
93
$34.2M 0.25%
251,521
+29,660
94
$34.1M 0.24%
186,630
+25,458
95
$34.1M 0.24%
389,390
+29,390
96
$34.1M 0.24%
666,831
+93,113
97
$34M 0.24%
+901,020
98
$33.8M 0.24%
633,640
+28,840
99
$33.3M 0.24%
617,158
+45,910
100
$33.3M 0.24%
722,050
+82,480
2 3
4
5 6