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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73M 0.42%
163,619
-29,740
77
$9.66M 0.42%
170,564
-2,236
78
$9.59M 0.42%
160,480
+135,020
79
$9.54M 0.41%
112,670
-5,940
80
$9.53M 0.41%
82,770
-19,260
81
$9.51M 0.41%
331,380
-95,250
82
$9.42M 0.41%
120,848
-18,070
83
$9.41M 0.41%
124,250
-38,860
84
$9.25M 0.4%
75,400
-17,540
85
$9.14M 0.4%
133,562
-34,470
86
$9.1M 0.4%
196,000
-38,000
87
$9.08M 0.39%
107,257
-24,950
88
$9.07M 0.39%
114,000
-12,000
89
$9.04M 0.39%
107,662
-33,070
90
$8.97M 0.39%
26,190
-1,710
91
$8.93M 0.39%
107,294
-21,760
92
$8.92M 0.39%
+322,000
93
$8.9M 0.39%
227,000
-149,943
94
$8.89M 0.39%
180,360
+172,420
95
$8.71M 0.38%
+342,000
96
$8.71M 0.38%
162,399
-19,770
97
$8.64M 0.38%
99,535
+12,690
98
$8.56M 0.37%
120,020
-11,980
99
$8.36M 0.36%
120,455
-35,270
100
$8.31M 0.36%
541,200
+129,800
2 3
4
5 6