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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.24%
+591,380
102
$19.3M 0.24%
+133,260
103
$18.9M 0.24%
+73,750
104
$18.9M 0.24%
+423,000
105
$18.9M 0.24%
+361,036
106
$18.8M 0.24%
+285,714
107
$18.6M 0.24%
+195,210
108
$18.6M 0.23%
+340,720
109
$18.5M 0.23%
+435,221
110
$18.3M 0.23%
+631,000
111
$18.3M 0.23%
+525,540
112
$18.2M 0.23%
+571,760
113
$18.1M 0.23%
+348,497
114
$17.7M 0.22%
+286,988
115
$17.5M 0.22%
+339,305
116
$17.5M 0.22%
+253,440
117
$17.4M 0.22%
+304,619
118
$17.3M 0.22%
+423,550
119
$17M 0.22%
+258,910
120
$16.9M 0.21%
+296,904
121
$16.8M 0.21%
+20,346
122
$16.5M 0.21%
+373,170
123
$16.3M 0.21%
+194,664
124
$16.3M 0.21%
+278,582
125
$16.3M 0.21%
+331,050
3 4
5
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