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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.3M 0.19%
253,882
+34,622
127
$18.2M 0.18%
271,684
+60,834
128
$18M 0.18%
215,891
+39,700
129
$18M 0.18%
210,916
+38,696
130
$17.5M 0.18%
199,743
+38,013
131
$17.5M 0.18%
2,034,204
+379,884
132
$17.4M 0.18%
964,336
+713,746
133
$17.3M 0.18%
124,022
+29,415
134
$17.3M 0.18%
216,550
+6,286
135
$17.2M 0.17%
276,044
+50,066
136
$17.1M 0.17%
499,806
+112,806
137
$16.8M 0.17%
468,221
+164,181
138
$16.4M 0.17%
385,862
+103,862
139
$16.1M 0.16%
462,427
+103,867
140
$16M 0.16%
325,910
+73,630
141
$15.9M 0.16%
230,098
+184,288
142
$15.9M 0.16%
142,160
+27,320
143
$15.8M 0.16%
308,727
+61,596
144
$15.6M 0.16%
202,162
+36,592
145
$15.6M 0.16%
692,796
-104,113
146
$15.5M 0.16%
368,234
-6,636
147
$15.4M 0.16%
279,780
+54,403
148
$15.4M 0.16%
273,960
+50,428
149
$15.4M 0.16%
199,097
+39,147
150
$15.3M 0.16%
784,928
+148,685
4 5
6
7 8