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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5M 0.18%
403,056
+215,880
127
$21.5M 0.18%
673,828
-37,660
128
$21.4M 0.18%
264,796
-5,520
129
$20.9M 0.17%
249,672
-4,210
130
$20.5M 0.17%
76,139
-4,230
131
$20.5M 0.17%
531,406
-5,690
132
$20.3M 0.17%
397,266
-20,430
133
$19.7M 0.16%
856,811
-14,900
134
$19.7M 0.16%
934,476
-29,860
135
$19.6M 0.16%
768,478
-16,450
136
$19.5M 0.16%
502,953
-3,580
137
$19.5M 0.16%
207,171
-3,745
138
$19.4M 0.16%
345,046
-6,520
139
$19.1M 0.16%
227,124
-14,730
140
$18.9M 0.16%
+233,150
141
$18.8M 0.16%
297,677
-16,230
142
$18.8M 0.16%
207,857
-8,693
143
$18.5M 0.15%
800,234
-47,544
144
$18.4M 0.15%
1,918,404
-115,800
145
$18.4M 0.15%
269,964
-1,720
146
$18.1M 0.15%
189,783
-9,960
147
$18M 0.15%
132,880
-9,280
148
$17.9M 0.15%
323,600
-2,310
149
$17.9M 0.15%
+357,950
150
$17.8M 0.15%
610,977
+178,698
4 5
6
7 8