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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.31%
93,520
+2,546
77
$33.2M 0.31%
1,116,966
+52,440
78
$32M 0.3%
+1,922,101
79
$31.1M 0.29%
409,970
+30,410
80
$30.4M 0.28%
886,100
+54,520
81
$30.3M 0.28%
868,170
+61,880
82
$29.4M 0.27%
390,770
+162,980
83
$28.6M 0.27%
456,951
+13,761
84
$28.6M 0.27%
593,011
+46,651
85
$28.1M 0.26%
323,900
+22,530
86
$28M 0.26%
+531,514
87
$27.8M 0.26%
864,808
+38,768
88
$27.6M 0.26%
711,060
+49,248
89
$27.4M 0.26%
180,300
+13,320
90
$26.8M 0.25%
502,794
+14,874
91
$26.7M 0.25%
+578,516
92
$26.5M 0.25%
402,300
-3,230
93
$26.4M 0.25%
144,820
+9,788
94
$24.8M 0.23%
638,330
+9,358
95
$24M 0.22%
+1,026,244
96
$23M 0.21%
+661,460
97
$22.4M 0.21%
947,960
+68,961
98
$22.3M 0.21%
244,380
+9,785
99
$22.2M 0.21%
258,060
+548
100
$21.9M 0.2%
717,820
-66,402
2 3
4
5 6