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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.4M 0.23%
694,045
+103,072
102
$33.2M 0.23%
570,970
-202,360
103
$33M 0.23%
364,223
-74,220
104
$32.6M 0.23%
380,185
-68,211
105
$32.4M 0.23%
469,785
-132,960
106
$32.4M 0.23%
+733,850
107
$32.2M 0.23%
900,721
-159,584
108
$31.9M 0.22%
637,250
-190,590
109
$31.9M 0.22%
604,800
-179,360
110
$31.5M 0.22%
639,570
+339,560
111
$31.2M 0.22%
571,248
-163,930
112
$30.8M 0.22%
+652,550
113
$30.6M 0.21%
479,680
-75,304
114
$30.4M 0.21%
+741,060
115
$30.4M 0.21%
573,718
-178,853
116
$30.1M 0.21%
+867,540
117
$29.6M 0.21%
132,540
+31,072
118
$29.2M 0.21%
590,833
-208,160
119
$29.2M 0.21%
469,780
-74,076
120
$29.1M 0.2%
589,993
-160,380
121
$29M 0.2%
+272,077
122
$28.8M 0.2%
+433,963
123
$28.1M 0.2%
423,095
-135,010
124
$28M 0.2%
87,544
-13,690
125
$28M 0.2%
1,061,896
-221,900
3 4
5
6 7