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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.11M 0.37%
79,396
-334,174
102
$8.04M 0.36%
179,000
-12,630
103
$7.82M 0.35%
414,520
+397,750
104
$7.75M 0.35%
+564,000
105
$7.51M 0.34%
36,612
+2,486
106
$7.48M 0.34%
55,405
-20,890
107
$7.47M 0.34%
154,096
-42,040
108
$7.33M 0.33%
158,170
-41,820
109
$7.32M 0.33%
517,813
+34,547
110
$7.32M 0.33%
70,000
-29,412
111
$7.21M 0.33%
144,000
-6,000
112
$6.86M 0.31%
78,773
+5,486
113
$6.53M 0.3%
79,216
+5,240
114
$6.43M 0.29%
111,948
+79,802
115
$6.34M 0.29%
218,500
+15,800
116
$6.31M 0.29%
78,532
-29,440
117
$6.24M 0.28%
34,870
-13,312
118
$6.2M 0.28%
477,025
+34,015
119
$6.05M 0.27%
146,000
-32,100
120
$6.02M 0.27%
67,809
-28,621
121
$5.95M 0.27%
471,288
+30,143
122
$5.89M 0.27%
56,597
+3,946
123
$5.63M 0.26%
+323,927
124
$5.61M 0.25%
20,623
-29,745
125
$5.55M 0.25%
47,335
+3,140
3 4
5
6 7