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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.36M 0.42%
65,000
-14,477
77
$9.34M 0.42%
31,400
-1,370
78
$9.33M 0.42%
153,000
-51,352
79
$9.3M 0.42%
71,000
-29,405
80
$9.26M 0.42%
195,000
+2,453
81
$9.22M 0.42%
121,000
-4,550
82
$9.15M 0.41%
70,725
-18,799
83
$9.15M 0.41%
145,000
-16,827
84
$9.11M 0.41%
65,085
-20,030
85
$9.03M 0.41%
92,000
-248,745
86
$8.93M 0.4%
+47,136
87
$8.93M 0.4%
287,358
+11,209
88
$8.93M 0.4%
86,453
+9,362
89
$8.92M 0.4%
166,000
-51,422
90
$8.91M 0.4%
215,000
-852,605
91
$8.89M 0.4%
+480,000
92
$8.89M 0.4%
+333,800
93
$8.84M 0.4%
60,020
-393,677
94
$8.83M 0.4%
128,000
95
$8.78M 0.4%
50,500
-94,965
96
$8.67M 0.39%
572,400
-39,800
97
$8.53M 0.39%
203,772
+149,320
98
$8.45M 0.38%
210,000
-67,680
99
$8.21M 0.37%
111,000
+88,123
100
$8.13M 0.37%
74,292
-32,130
2 3
4
5 6