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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.31%
89,370
-64,040
102
$15.7M 0.31%
+162,015
103
$15.6M 0.31%
134,722
-156,368
104
$15.6M 0.31%
182,875
+23,995
105
$15.5M 0.31%
318,755
+242,995
106
$15.3M 0.3%
50,368
-99,592
107
$14.9M 0.29%
+492,552
108
$14.7M 0.29%
483,415
+159,415
109
$14.6M 0.29%
+309,287
110
$14.5M 0.29%
+208,952
111
$14.4M 0.28%
135,660
+56,950
112
$14.4M 0.28%
+456,045
113
$14.3M 0.28%
+632,437
114
$14.2M 0.28%
+202,744
115
$14M 0.28%
85,115
-14,435
116
$13.9M 0.28%
928,940
-1,959,310
117
$13.9M 0.28%
+467,934
118
$13.9M 0.27%
+100,405
119
$13.9M 0.27%
+300,797
120
$13.8M 0.27%
204,352
+19,352
121
$13.7M 0.27%
+489,642
122
$13.6M 0.27%
277,680
-440,390
123
$13.6M 0.27%
+351,362
124
$13.6M 0.27%
217,422
+57,422
125
$13.6M 0.27%
+405,542
3 4
5
6 7