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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.21%
300,000
-338,330
102
$11.6M 0.21%
239,000
-1,449,726
103
$11.6M 0.21%
+396,000
104
$11.5M 0.21%
104,000
-17,000
105
$11.5M 0.21%
301,624
-59,102
106
$11.5M 0.21%
31,400
-62,120
107
$11.5M 0.21%
+126,000
108
$11.5M 0.21%
+502,000
109
$11.4M 0.21%
173,000
-38,000
110
$11.4M 0.21%
670,000
-167,000
111
$11.3M 0.21%
131,000
-354,327
112
$11.3M 0.21%
60,000
-193,440
113
$11.2M 0.21%
185,000
-1,753,560
114
$11.2M 0.21%
360,000
-8,197,932
115
$11.2M 0.21%
252,000
-44,000
116
$11.1M 0.2%
194,000
-142,560
117
$11.1M 0.2%
255,000
-72,000
118
$11.1M 0.2%
160,000
-587,364
119
$11.1M 0.2%
852,500
-149,500
120
$11.1M 0.2%
221,673
-1,167,989
121
$11M 0.2%
+121,870
122
$11M 0.2%
79,000
-3,000
123
$10.9M 0.2%
87,000
-5,000
124
$10.9M 0.2%
133,000
-745,642
125
$10.9M 0.2%
92,000
-1,000
3 4
5
6 7