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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.35%
244,182
+118,933
102
$8.14M 0.35%
156,664
-47,980
103
$8.14M 0.35%
55,590
-20,224
104
$8.05M 0.35%
140,975
-58,910
105
$8.05M 0.35%
207,640
-16,360
106
$7.99M 0.35%
201,679
-62,520
107
$7.72M 0.34%
334,312
-105,650
108
$7.68M 0.33%
58,789
-13,270
109
$7.67M 0.33%
70,224
-18,260
110
$7.49M 0.33%
40,122
-4,710
111
$7.37M 0.32%
146,799
-22,533
112
$7.28M 0.32%
92,938
-14,123
113
$7.26M 0.32%
91,742
-38,460
114
$7.11M 0.31%
845,240
+821,740
115
$7.1M 0.31%
155,922
-32,230
116
$7.07M 0.31%
215,633
+156,103
117
$7.02M 0.31%
88,760
+13,760
118
$6.99M 0.3%
386,475
-130,500
119
$6.94M 0.3%
+95,249
120
$6.78M 0.29%
192,760
-107,200
121
$6.75M 0.29%
52,591
-16,100
122
$6.64M 0.29%
69,351
-24,700
123
$6.64M 0.29%
59,846
-22,121
124
$6.63M 0.29%
+220,061
125
$6.61M 0.29%
164,637
-43,243
3 4
5
6 7