EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.35B
– –
-342,334
XRX icon
102
Xerox
XRX
$294M
– –
-14,427
XYL icon
103
Xylem
XYL
$28.3B
– –
-33,475
YUM icon
104
Yum! Brands
YUM
$44.1B
– –
-56,042
ZBH icon
105
Zimmer Biomet
ZBH
$16B
– –
-13,519
ZION icon
106
Zions Bancorporation
ZION
$9.33B
– –
-1,380
ZTS icon
107
Zoetis
ZTS
$48.3B
– –
-17,480
GAP
108
The Gap Inc
GAP
$8.98B
– –
-48,258
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,699
MRO
110
DELISTED
Marathon Oil Corporation
MRO
– –
-13,810
SRCL
111
DELISTED
Stericycle Inc
SRCL
– –
-39,147
SWN
112
DELISTED
Southwestern Energy Company
SWN
– –
-7,450
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,320
WRK
114
DELISTED
WestRock Company
WRK
– –
-318,450
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,800
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
– –
-26,726
ENDP
117
DELISTED
Endo International plc
ENDP
– –
-7,920
CERN
118
DELISTED
Cerner Corp
CERN
– –
-6,890
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,090
PBCT
120
DELISTED
People's United Financial Inc
PBCT
– –
-2,100
XLNX
121
DELISTED
Xilinx Inc
XLNX
– –
-11,322
KSU
122
DELISTED
Kansas City Southern
KSU
– –
-3,360
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,400
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,160
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-690
3 4
5
6 7