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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.24M 0.35%
88,484
-32,240
102
$9.19M 0.35%
112,000
-10,000
103
$9.13M 0.35%
390,550
-66,100
104
$9.11M 0.34%
58,000
-54,705
105
$9.06M 0.34%
153,000
-168,985
106
$9.06M 0.34%
169,332
+4,001
107
$8.94M 0.34%
264,199
-308,711
108
$8.9M 0.34%
184,000
-215,613
109
$8.83M 0.33%
43,145
-22,317
110
$8.83M 0.33%
115,410
-151,825
111
$8.82M 0.33%
94,051
-12,141
112
$8.78M 0.33%
224,000
+9,617
113
$8.76M 0.33%
81,967
+44,181
114
$8.68M 0.33%
107,061
-53,573
115
$8.59M 0.33%
72,059
+11,813
116
$8.46M 0.32%
10,613
-10,017
117
$8.42M 0.32%
82,178
+19,475
118
$8.08M 0.31%
+207,880
119
$8.05M 0.3%
107,286
-33,758
120
$7.97M 0.3%
263,757
-94,723
121
$7.94M 0.3%
126,100
+63,479
122
$7.85M 0.3%
68,691
-24,034
123
$7.78M 0.29%
246,878
-298,206
124
$7.64M 0.29%
595,002
-38,457
125
$7.63M 0.29%
40,112
-12,548
3 4
5
6 7