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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.23%
422,194
+82,889
102
$22.3M 0.23%
360,296
+73,308
103
$22.1M 0.22%
713,802
+82,802
104
$22M 0.22%
319,913
+61,003
105
$22M 0.22%
+777,590
106
$22M 0.22%
258,471
+63,807
107
$21.9M 0.22%
+459,220
108
$21.8M 0.22%
362,565
+14,068
109
$21.1M 0.21%
270,316
+49,717
110
$21M 0.21%
417,696
+86,646
111
$20.9M 0.21%
812,200
-28,800
112
$20.3M 0.21%
601,822
+8,772
113
$20.1M 0.2%
157,802
+31,772
114
$20.1M 0.2%
313,907
+60,467
115
$20.1M 0.2%
175,926
+34,586
116
$20.1M 0.2%
711,488
+142,940
117
$19.9M 0.2%
+847,778
118
$19.8M 0.2%
472,521
+120,493
119
$19.7M 0.2%
340,630
+73,865
120
$19.5M 0.2%
537,096
-176,964
121
$19.5M 0.2%
442,759
+81,723
122
$19.2M 0.19%
351,566
+54,662
123
$18.9M 0.19%
506,533
+112,693
124
$18.4M 0.19%
241,854
+44,694
125
$18.3M 0.19%
80,369
+14,919
3 4
5
6 7