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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.23%
1,087,566
+27,420
102
$27.3M 0.23%
534,108
-21,000
103
$27.2M 0.23%
524,144
-27,852
104
$27.2M 0.23%
444,015
-13,635
105
$26.6M 0.22%
84,044
-1,280
106
$25.7M 0.21%
324,114
-840
107
$25.6M 0.21%
331,610
-9,020
108
$25.5M 0.21%
+466,010
109
$25.2M 0.21%
196,061
-18,850
110
$25M 0.21%
855,820
+78,230
111
$24.6M 0.2%
496,284
-24,730
112
$24M 0.2%
167,136
-8,790
113
$23.9M 0.2%
339,896
-20,400
114
$23.8M 0.2%
331,936
-2,052
115
$23.6M 0.2%
929,900
-289,500
116
$23.4M 0.19%
701,302
-12,500
117
$23.1M 0.19%
304,013
-15,900
118
$23M 0.19%
401,564
-20,630
119
$22.9M 0.19%
353,897
-8,668
120
$22.3M 0.18%
149,752
-8,050
121
$22.1M 0.18%
+221,126
122
$22.1M 0.18%
591,972
-9,850
123
$22M 0.18%
256,261
-2,210
124
$22M 0.18%
537,951
+69,730
125
$21.9M 0.18%
454,973
-17,548
3 4
5
6 7