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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.33%
+351,430
102
$10.7M 0.33%
+117,833
103
$10.7M 0.33%
456,650
+17,200
104
$10.7M 0.33%
415,267
105
$10.6M 0.32%
31,090
-310
106
$10.3M 0.32%
92,725
-29,330
107
$10.2M 0.31%
+217,970
108
$10.2M 0.31%
420,000
+86,200
109
$10.2M 0.31%
203,230
+37,230
110
$10.1M 0.31%
185,674
+161,826
111
$9.99M 0.31%
+194,980
112
$9.98M 0.3%
106,192
-12,430
113
$9.96M 0.3%
+129,450
114
$9.91M 0.3%
+122,000
115
$9.9M 0.3%
511,000
+31,000
116
$9.88M 0.3%
246,880
+228,376
117
$9.86M 0.3%
+178,300
118
$9.83M 0.3%
422,422
+401,897
119
$9.83M 0.3%
80,000
-12,000
120
$9.82M 0.3%
122,000
121
$9.77M 0.3%
96,140
+21,264
122
$9.71M 0.3%
208,662
-34,091
123
$9.7M 0.3%
+52,660
124
$9.63M 0.29%
+300,000
125
$9.56M 0.29%
+96,706
3 4
5
6 7