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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.24%
403,540
+39,317
102
$32.4M 0.23%
500,000
+30,220
103
$31.6M 0.23%
306,204
+34,127
104
$31.3M 0.23%
+592,340
105
$31.1M 0.22%
1,064,526
+2,630
106
$31M 0.22%
500,900
+21,220
107
$30.3M 0.22%
483,510
+60,415
108
$30M 0.22%
185,750
+15,854
109
$29.9M 0.21%
90,974
+3,430
110
$29.7M 0.21%
668,053
+77,220
111
$28.7M 0.21%
226,030
+23,997
112
$28.2M 0.2%
399,260
+10,200
113
$27.6M 0.2%
154,930
+9,190
114
$26.5M 0.19%
237,380
+30,068
115
$26.2M 0.19%
546,360
+47,034
116
$26.1M 0.19%
+301,370
117
$25.8M 0.18%
+806,290
118
$25.5M 0.18%
315,366
+35,590
119
$25.3M 0.18%
222,050
+17,259
120
$25.3M 0.18%
2,364,540
+298,506
121
$25M 0.18%
443,190
+52,460
122
$24.7M 0.18%
203,120
+12,910
123
$24.6M 0.18%
487,920
+56,310
124
$24.6M 0.18%
+831,580
125
$24.2M 0.17%
1,051,701
+141,220
3 4
5
6 7