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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.41%
396,941
+54,421
77
$20.5M 0.4%
+198,108
78
$20.2M 0.4%
131,327
-144,843
79
$20.1M 0.4%
524,528
-628,682
80
$19.6M 0.39%
+252,655
81
$19.6M 0.39%
+196,917
82
$19.6M 0.39%
224,340
-230,710
83
$19.2M 0.38%
+577,949
84
$19.2M 0.38%
934,336
+693,806
85
$18.4M 0.36%
+357,512
86
$18.3M 0.36%
+129,030
87
$17.6M 0.35%
+1,216,248
88
$17.6M 0.35%
1,634,560
+1,027,880
89
$17.3M 0.34%
207,020
+85,150
90
$17.1M 0.34%
216,855
-23,365
91
$17M 0.34%
364,635
+125,635
92
$16.9M 0.33%
145,575
+53,575
93
$16.9M 0.33%
254,732
+139,992
94
$16.6M 0.33%
628,505
+209,505
95
$16.6M 0.33%
178,595
-97,185
96
$16.6M 0.33%
205,675
-162,245
97
$16.4M 0.32%
514,133
-1,837,657
98
$16.3M 0.32%
252,695
-100,875
99
$16.3M 0.32%
499,300
-484,140
100
$16M 0.31%
+174,036
2 3
4
5 6