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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5M 0.17%
271,990
+76,413
127
$22.4M 0.17%
560,148
+153,779
128
$22.2M 0.17%
287,624
+78,320
129
$22.1M 0.17%
636,798
+188,360
130
$22M 0.17%
704,872
+200,230
131
$21.7M 0.16%
175,695
+50,540
132
$21.4M 0.16%
232,680
+24,823
133
$21.3M 0.16%
197,840
-4,483
134
$21M 0.16%
169,334
+47,260
135
$20.9M 0.16%
101,468
+28,320
136
$20.8M 0.16%
463,502
+139,545
137
$20.7M 0.16%
475,760
+142,820
138
$20.6M 0.16%
309,411
+85,260
139
$20.2M 0.15%
427,839
+112,030
140
$20M 0.15%
565,974
+150,280
141
$19.9M 0.15%
1,352,288
+341,178
142
$19.6M 0.15%
231,860
+63,870
143
$19.5M 0.15%
244,748
+64,080
144
$18.7M 0.14%
369,614
+38,710
145
$18.4M 0.14%
192,709
+51,850
146
$18.4M 0.14%
250,208
+65,890
147
$18.4M 0.14%
643,225
+118,569
148
$18.2M 0.14%
665,708
+163,680
149
$17.7M 0.13%
456,207
+141,320
150
$17.4M 0.13%
536,140
+164,605
4 5
6
7 8