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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.4%
131,625
+110,055
77
$10.6M 0.4%
75,814
+30,725
78
$10.5M 0.4%
289,300
+41,260
79
$10.4M 0.4%
193,359
-38,353
80
$10.4M 0.4%
138,918
+118,678
81
$10.4M 0.39%
39,913
-13,031
82
$10.2M 0.39%
+43,840
83
$10.2M 0.39%
172,800
-5,500
84
$10.2M 0.39%
443,908
+230,841
85
$10.2M 0.39%
168,032
-51,671
86
$10.1M 0.38%
198,170
-5,060
87
$10.1M 0.38%
439,962
+17,540
88
$10M 0.38%
+277,595
89
$9.96M 0.38%
126,000
+4,000
90
$9.93M 0.38%
204,001
-108,834
91
$9.92M 0.38%
155,725
-113,420
92
$9.86M 0.37%
130,202
-89,241
93
$9.76M 0.37%
118,610
-24,280
94
$9.67M 0.37%
234,000
-66,000
95
$9.53M 0.36%
132,000
-59,660
96
$9.5M 0.36%
27,900
-3,190
97
$9.49M 0.36%
200,020
-17,950
98
$9.43M 0.36%
516,975
-473,850
99
$9.42M 0.36%
182,169
+151,399
100
$9.24M 0.35%
577,000
+66,000
2 3
4
5 6