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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.2%
+259,080
127
$16M 0.2%
+219,260
128
$16M 0.2%
+171,364
129
$15.7M 0.2%
+266,765
130
$15.4M 0.2%
+220,599
131
$15.3M 0.19%
+210,264
132
$15.1M 0.19%
+640,930
133
$14.8M 0.19%
+65,450
134
$14.4M 0.18%
+352,028
135
$14.2M 0.18%
+568,548
136
$14.1M 0.18%
+94,607
137
$14M 0.18%
+393,840
138
$14M 0.18%
+658,689
139
$13.9M 0.18%
+141,340
140
$13.8M 0.17%
+172,220
141
$13.8M 0.17%
+337,300
142
$13.7M 0.17%
+374,870
143
$13.7M 0.17%
+126,030
144
$13.6M 0.17%
+197,160
145
$13.6M 0.17%
+220,600
146
$13.6M 0.17%
+279,775
147
$13.5M 0.17%
+241,356
148
$13.4M 0.17%
+1,189,508
149
$13.3M 0.17%
+387,000
150
$13.1M 0.17%
+215,000
4 5
6
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