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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.32%
260,860
-18,000
77
$15.9M 0.29%
580,647
-3,100,041
78
$15.4M 0.28%
+99,550
79
$15.2M 0.28%
250,900
-56,510
80
$14.8M 0.27%
143,639
-772,468
81
$14.8M 0.27%
312,007
-458,508
82
$14.5M 0.27%
193,071
-1,015,289
83
$14.1M 0.26%
198,286
-38,359
84
$14M 0.26%
+535,630
85
$14M 0.26%
+131,160
86
$13.8M 0.25%
+203,770
87
$13.8M 0.25%
+369,654
88
$13.7M 0.25%
2,306,500
-406,000
89
$12.9M 0.24%
168,801
-26,373
90
$12.7M 0.23%
+73,310
91
$12.7M 0.23%
158,880
-32,320
92
$12.6M 0.23%
+97,500
93
$12.4M 0.23%
165,000
-30,160
94
$12.2M 0.22%
443,214
-3,978,553
95
$12.1M 0.22%
+26,870
96
$12.1M 0.22%
840,450
-142,800
97
$12M 0.22%
469,482
-115,287
98
$12M 0.22%
17,530
-3,160
99
$11.9M 0.22%
226,180
-44,800
100
$11.7M 0.22%
245,570
-43,770
2 3
4
5 6