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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.2%
1,181,038
+87,045
102
$21.4M 0.2%
+795,891
103
$21.4M 0.2%
255,679
+156,733
104
$21.4M 0.2%
259,090
+16,076
105
$21.4M 0.2%
+1,552,213
106
$21.2M 0.2%
522,610
+33,296
107
$20.9M 0.2%
278,860
+5,130
108
$20.7M 0.19%
409,227
+26,902
109
$20.6M 0.19%
+249,420
110
$20.5M 0.19%
390,996
+24,801
111
$20.3M 0.19%
+336,826
112
$20M 0.19%
502,988
+20,828
113
$19.8M 0.19%
371,016
+23,807
114
$19.4M 0.18%
336,560
+3,186
115
$19.4M 0.18%
308,113
+12,713
116
$19.4M 0.18%
217,124
+14,176
117
$19.3M 0.18%
196,259
+8,199
118
$19.2M 0.18%
212,280
+13,550
119
$19.1M 0.18%
490,890
+316,970
120
$18.2M 0.17%
+266,737
121
$18.2M 0.17%
183,780
+12,457
122
$17.7M 0.16%
153,710
+8,170
123
$17.3M 0.16%
171,657
+6,187
124
$17.2M 0.16%
535,620
+22,800
125
$17M 0.16%
307,410
+15,790
3 4
5
6 7