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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.42%
433,661
+96,661
77
$13.7M 0.42%
167,176
+1,271
78
$13.5M 0.41%
160,634
+81,861
79
$13.3M 0.41%
221,060
-48,725
80
$13M 0.4%
+208,723
81
$12.7M 0.39%
873,940
+471,720
82
$12.6M 0.39%
83,992
+13,267
83
$12.5M 0.38%
+459,590
84
$12.3M 0.37%
231,712
+176,770
85
$12.2M 0.37%
+219,703
86
$12.1M 0.37%
65,462
-9,468
87
$12.1M 0.37%
440,048
+373,528
88
$11.5M 0.35%
+141,044
89
$11.5M 0.35%
358,480
-35,108
90
$11.5M 0.35%
158,100
+990
91
$11.3M 0.35%
+142,890
92
$11.1M 0.34%
+124,775
93
$11.1M 0.34%
+120,724
94
$11.1M 0.34%
+262,197
95
$11M 0.34%
+96,152
96
$10.9M 0.33%
8,531
-3,930
97
$10.9M 0.33%
165,331
+99,286
98
$10.8M 0.33%
241,122
+37,350
99
$10.8M 0.33%
+66,536
100
$10.8M 0.33%
214,383
+19,383
2 3
4
5 6