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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.21%
949,590
+93,770
102
$27.9M 0.21%
392,680
+122,716
103
$27.5M 0.21%
108,879
+32,740
104
$27.5M 0.21%
1,172,741
+315,930
105
$27M 0.2%
672,542
+80,570
106
$26.8M 0.2%
590,973
-23,265
107
$26.6M 0.2%
720,280
+224,734
108
$26.5M 0.2%
272,602
+82,710
109
$26.4M 0.2%
2,732,034
+813,630
110
$26.4M 0.2%
282,491
+75,320
111
$26.1M 0.2%
168,881
+49,589
112
$26M 0.2%
216,229
+71,770
113
$26M 0.2%
823,702
+122,400
114
$25.5M 0.19%
258,035
+75,010
115
$25.4M 0.19%
311,734
+84,610
116
$25.2M 0.19%
1,084,119
+283,885
117
$24.8M 0.19%
733,200
+230,247
118
$24.8M 0.19%
375,411
+21,514
119
$24.2M 0.18%
363,903
+98,501
120
$23.7M 0.18%
353,990
+111,019
121
$23.3M 0.18%
655,220
+203,023
122
$23.2M 0.18%
266,845
+73,920
123
$23.1M 0.17%
130,840
+36,680
124
$23M 0.17%
279,412
+29,740
125
$22.7M 0.17%
990,766
+56,290
3 4
5
6 7